United Urban Investment Statistics
Total Valuation
TYO:8960 has a market cap or net worth of JPY 568.11 billion. The enterprise value is 871.97 billion.
| Market Cap | 568.11B |
| Enterprise Value | 871.97B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:8960 has 3.06 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.35% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 23.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | 10.22 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.57 |
| EV / Sales | 15.69 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 32.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8960 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +35.90% in the last 52 weeks. The beta is 0.07, so TYO:8960's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +35.90% |
| 50-Day Moving Average | 179,380.00 |
| 200-Day Moving Average | 159,015.50 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 6,307 |
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 55.59 billion and earned 24.52 billion in profits. Earnings per share was 7,959.88.
| Revenue | 55.59B |
| Gross Profit | 27.60B |
| Operating Income | 26.97B |
| Pretax Income | 24.52B |
| Net Income | 24.52B |
| EBITDA | 34.83B |
| EBIT | 26.97B |
| Earnings Per Share (EPS) | 7,959.88 |
Balance Sheet
The company has 28.69 billion in cash and 332.55 billion in debt, giving a net cash position of -303.86 billion or -99,216.32 per share.
| Cash & Cash Equivalents | 28.69B |
| Total Debt | 332.55B |
| Net Cash | -303.86B |
| Net Cash Per Share | -99,216.32 |
| Equity (Book Value) | 358.16B |
| Book Value Per Share | 116,945.83 |
| Working Capital | 1.40B |
Cash Flow
| Operating Cash Flow | 29.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.64%, with operating and profit margins of 48.51% and 44.10%.
| Gross Margin | 49.64% |
| Operating Margin | 48.51% |
| Pretax Margin | 44.10% |
| Profit Margin | 44.10% |
| EBITDA Margin | 62.66% |
| EBIT Margin | 48.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,020.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 8,020.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.25% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.32% |
| FCF Yield | n/a |
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
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 | 3 |