United Urban Investment Statistics

Total Valuation

United Urban Investment has a market cap or net worth of JPY 439.48 billion. The enterprise value is 704.44 billion.

Market Cap	439.48B
Enterprise Value	704.44B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

United Urban Investment has 3.06 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	3.06M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.81%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 20.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.64
Forward PE	n/a
PS Ratio	8.66
PB Ratio	1.23
P/TBV Ratio	1.21
P/FCF Ratio	21.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 35.01.

EV / Earnings	32.71
EV / Sales	13.72
EV / EBITDA	22.17
EV / EBIT	29.81
EV / FCF	35.01

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.91.

Current Ratio	1.37
Quick Ratio	0.81
Debt / Equity	0.91
Debt / EBITDA	10.35
Debt / FCF	16.34
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.15%
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 -4.21% in the last 52 weeks. The beta is 0.50, so United Urban Investment's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-4.21%
50-Day Moving Average	139,070.00
200-Day Moving Average	142,392.50
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	7,803

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, United Urban Investment had revenue of JPY 51.34 billion and earned 21.54 billion in profits. Earnings per share was 6,951.21.

Revenue	51.34B
Gross Profit	24.35B
Operating Income	23.63B
Pretax Income	21.54B
Net Income	21.54B
EBITDA	31.78B
EBIT	23.63B
Earnings Per Share (EPS)	6,951.21

Full Income Statement

Balance Sheet

The company has 38.02 billion in cash and 328.85 billion in debt, giving a net cash position of -290.84 billion or -94,963.76 per share.

Cash & Cash Equivalents	38.02B
Total Debt	328.85B
Net Cash	-290.84B
Net Cash Per Share	-94,963.76
Equity (Book Value)	361.80B
Book Value Per Share	116,763.07
Working Capital	17.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.53 billion and capital expenditures -8.41 billion, giving a free cash flow of 20.12 billion.

Operating Cash Flow	28.53B
Capital Expenditures	-8.41B
Free Cash Flow	20.12B
FCF Per Share	6,569.58

Full Cash Flow Statement

Margins

Gross margin is 47.43%, with operating and profit margins of 46.03% and 41.96%.

Gross Margin	47.43%
Operating Margin	46.03%
Pretax Margin	41.96%
Profit Margin	41.96%
EBITDA Margin	61.90%
EBIT Margin	46.03%
FCF Margin	39.19%

Dividends & Yields

This stock pays an annual dividend of 7,510.00, which amounts to a dividend yield of 5.23%.

Dividend Per Share	7,510.00
Dividend Yield	5.23%
Dividend Growth (YoY)	13.02%
Years of Dividend Growth	2
Payout Ratio	94.93%
Buyback Yield	1.37%
Shareholder Yield	6.60%
Earnings Yield	4.84%
FCF Yield	4.58%

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