Japan · Delayed Price · Currency is JPY Univance Statistics
Total Valuation
Univance has a market cap or net worth of JPY 17.40 billion. The enterprise value is 5.21 billion.
| Market Cap | 17.40B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Univance has 20.87 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 6.32% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 1.21.
| EV / Earnings | 4.31 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.98 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.55 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1,063.00 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 38.05M |
| Profits Per Employee | 798,942 |
| Employee Count | 1,512 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Univance has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 46.95% |
Stock Price Statistics
The stock price has increased by +49.19% in the last 52 weeks. The beta is 1.18, so Univance's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +49.19% |
| 50-Day Moving Average | 775.60 |
| 200-Day Moving Average | 796.78 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 4,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Univance had revenue of JPY 57.54 billion and earned 1.21 billion in profits. Earnings per share was 57.89.
| Revenue | 57.54B |
| Gross Profit | 11.56B |
| Operating Income | 5.32B |
| Pretax Income | 2.34B |
| Net Income | 1.21B |
| EBITDA | 8.33B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 57.89 |
Balance Sheet
The company has 12.83 billion in cash and 586.00 million in debt, with a net cash position of 12.25 billion or 586.92 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 586.00M |
| Net Cash | 12.25B |
| Net Cash Per Share | 586.92 |
| Equity (Book Value) | 31.00B |
| Book Value Per Share | 1,482.87 |
| Working Capital | 17.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -2.13 billion, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -271.00M |
| Free Cash Flow | 4.30B |
| FCF Per Share | 206.15 |
Margins
Gross margin is 20.09%, with operating and profit margins of 9.24% and 2.10%.
| Gross Margin | 20.09% |
| Operating Margin | 9.24% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.10% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 9.24% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.94% |
| FCF Yield | 24.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Univance has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |