Japan
· Delayed Price · Currency is JPY United Urban Investment Statistics
Total Valuation
United Urban Investment has a market cap or net worth of JPY 422.34 billion. The enterprise value is 687.30 billion.
| Market Cap | 422.34B |
| Enterprise Value | 687.30B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
United Urban Investment has 3.10 million shares outstanding.
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.91% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 18.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 37.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 61.30.
| EV / Earnings | 30.77 |
| EV / Sales | 13.23 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 28.12 |
| EV / FCF | 61.30 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 90.89.
| Current Ratio | 1.37 |
| Quick Ratio | 0.81 |
| Debt / Equity | 90.89 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | 29.33 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.23% |
| 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 -13.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 142,418.00 |
| 200-Day Moving Average | 145,867.00 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 9,472 |
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 51.96 billion and earned 22.34 billion in profits. Earnings per share was 7,209.08.
| Revenue | 51.96B |
| Gross Profit | 25.15B |
| Operating Income | 24.44B |
| Pretax Income | 22.34B |
| Net Income | 22.34B |
| EBITDA | 32.60B |
| EBIT | 24.44B |
| Earnings Per Share (EPS) | 7,209.08 |
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 -93,860.73 per share.
| Cash & Cash Equivalents | 38.02B |
| Total Debt | 328.85B |
| Net Cash | -290.84B |
| Net Cash Per Share | -93,860.73 |
| Equity (Book Value) | 361.80B |
| Book Value Per Share | 116,763.07 |
| Working Capital | 17.67B |
Cash Flow
In the last 12 months, operating cash flow was 28.02 billion and capital expenditures -16.81 billion, giving a free cash flow of 11.21 billion.
| Operating Cash Flow | 28.02B |
| Capital Expenditures | -16.81B |
| Free Cash Flow | 11.21B |
| FCF Per Share | 3,618.42 |
Margins
Gross margin is 48.40%, with operating and profit margins of 47.03% and 42.99%.
| Gross Margin | 48.40% |
| Operating Margin | 47.03% |
| Pretax Margin | 42.99% |
| Profit Margin | 42.99% |
| EBITDA Margin | 62.74% |
| EBIT Margin | 47.03% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of 7,510.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 7,510.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 9.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.29% |
| FCF Yield | 2.65% |
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 |