United Urban Investment Statistics

Total Valuation

TYO:8960 has a market cap or net worth of JPY 455.10 billion. The enterprise value is 756.80 billion.

Market Cap	455.10B
Enterprise Value	756.80B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:8960 has 3.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.06M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.77%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 19.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.30
Forward PE	n/a
PS Ratio	8.49
PB Ratio	1.27
P/TBV Ratio	1.26
P/FCF Ratio	24.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 40.81.

EV / Earnings	31.73
EV / Sales	13.97
EV / EBITDA	22.21
EV / EBIT	29.09
EV / FCF	40.81

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.91.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	0.91
Debt / EBITDA	9.65
Debt / FCF	17.73
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.46, so TYO:8960's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.49%
50-Day Moving Average	147,992.00
200-Day Moving Average	142,070.00
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	11,930

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, TYO:8960 had revenue of JPY 54.19 billion and earned 23.85 billion in profits. Earnings per share was 7,699.11.

Revenue	54.19B
Gross Profit	26.71B
Operating Income	26.02B
Pretax Income	23.85B
Net Income	23.85B
EBITDA	34.07B
EBIT	26.02B
Earnings Per Share (EPS)	7,699.11

Full Income Statement

Balance Sheet

The company has 27.06 billion in cash and 328.75 billion in debt, giving a net cash position of -301.70 billion or -98,509.44 per share.

Cash & Cash Equivalents	27.06B
Total Debt	328.75B
Net Cash	-301.70B
Net Cash Per Share	-98,509.44
Equity (Book Value)	360.07B
Book Value Per Share	117,051.25
Working Capital	8.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.92 billion and capital expenditures -10.37 billion, giving a free cash flow of 18.54 billion.

Operating Cash Flow	28.92B
Capital Expenditures	-10.37B
Free Cash Flow	18.54B
FCF Per Share	6,054.69

Full Cash Flow Statement

Margins

Gross margin is 49.30%, with operating and profit margins of 48.01% and 44.01%.

Gross Margin	49.30%
Operating Margin	48.01%
Pretax Margin	44.01%
Profit Margin	44.01%
EBITDA Margin	62.88%
EBIT Margin	48.01%
FCF Margin	34.22%

Dividends & Yields

This stock pays an annual dividend of 7,650.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	7,650.00
Dividend Yield	5.04%
Dividend Growth (YoY)	13.39%
Years of Dividend Growth	2
Payout Ratio	90.93%
Buyback Yield	0.03%
Shareholder Yield	5.07%
Earnings Yield	5.24%
FCF Yield	4.07%

Dividend Details

Stock Splits

The last stock split was on November 26, 2010. It was a forward split with a ratio of 6.

Last Split Date	Nov 26, 2010
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a