Japan · Delayed Price · Currency is JPY Upcon Statistics
Total Valuation
Upcon has a market cap or net worth of JPY 5.73 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.73B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Upcon has 4.21 million shares outstanding. The number of shares has increased by 201.09% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +201.09% |
| Shares Change (QoQ) | -57.04% |
| Owned by Insiders (%) | 86.05% |
| Owned by Institutions (%) | n/a |
| Float | 561,853 |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 51.62 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 40.77.
| EV / Earnings | 14.89 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 10.75 |
| EV / FCF | 40.77 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.34 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 54.03%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 54.03% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 29.51M |
| Profits Per Employee | 6.47M |
| Employee Count | 47 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 28.85 |
Taxes
In the past 12 months, Upcon has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +122.95% in the last 52 weeks. The beta is 0.34, so Upcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +122.95% |
| 50-Day Moving Average | 1,228.64 |
| 200-Day Moving Average | 1,073.29 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 4,460 |
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, Upcon had revenue of JPY 1.39 billion and earned 304.00 million in profits. Earnings per share was 71.90.
| Revenue | 1.39B |
| Gross Profit | 911.00M |
| Operating Income | 421.00M |
| Pretax Income | 428.00M |
| Net Income | 304.00M |
| EBITDA | 429.00M |
| EBIT | 421.00M |
| Earnings Per Share (EPS) | 71.90 |
Balance Sheet
The company has 1.43 billion in cash and 226.00 million in debt, with a net cash position of 1.20 billion or 285.79 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 226.00M |
| Net Cash | 1.20B |
| Net Cash Per Share | 285.79 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 438.52 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 358.00 million and capital expenditures -247.00 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 358.00M |
| Capital Expenditures | -247.00M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | 221.00M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 26.35 |
Margins
Gross margin is 65.68%, with operating and profit margins of 30.35% and 21.92%.
| Gross Margin | 65.68% |
| Operating Margin | 30.35% |
| Pretax Margin | 30.86% |
| Profit Margin | 21.92% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 30.35% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.51% |
| Buyback Yield | -201.09% |
| Shareholder Yield | -200.16% |
| Earnings Yield | 5.31% |
| FCF Yield | 1.94% |
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 September 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Upcon has an Altman Z-Score of 7.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 6 |