Japan · Delayed Price · Currency is JPY Univance Statistics
Total Valuation
Univance has a market cap or net worth of JPY 15.11 billion. The enterprise value is 4.48 billion.
| Market Cap | 15.11B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Univance has 20.87 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 6.33% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 1.04.
| EV / Earnings | 4.85 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.89 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.51 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 1,002.20 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 37.25M |
| Profits Per Employee | 608,037 |
| Employee Count | 1,518 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Univance has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 54.76% |
Stock Price Statistics
The stock price has increased by +79.65% in the last 52 weeks. The beta is 1.23, so Univance's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +79.65% |
| 50-Day Moving Average | 791.62 |
| 200-Day Moving Average | 735.05 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 17,770 |
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 56.54 billion and earned 923.00 million in profits. Earnings per share was 44.25.
| Revenue | 56.54B |
| Gross Profit | 11.10B |
| Operating Income | 5.01B |
| Pretax Income | 2.12B |
| Net Income | 923.00M |
| EBITDA | 8.09B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 44.25 |
Balance Sheet
The company has 11.31 billion in cash and 640.00 million in debt, with a net cash position of 10.67 billion or 511.49 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 640.00M |
| Net Cash | 10.67B |
| Net Cash Per Share | 511.49 |
| Equity (Book Value) | 29.29B |
| Book Value Per Share | 1,401.67 |
| Working Capital | 17.07B |
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 | 3.08B |
| Net Borrowing | -271.00M |
| Free Cash Flow | 4.30B |
| FCF Per Share | 206.15 |
Margins
Gross margin is 19.63%, with operating and profit margins of 8.86% and 1.63%.
| Gross Margin | 19.63% |
| Operating Margin | 8.86% |
| Pretax Margin | 3.76% |
| Profit Margin | 1.63% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.86% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.69% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.11% |
| FCF Yield | 28.47% |
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 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |