Japan · Delayed Price · Currency is JPY Upcon Statistics
Total Valuation
Upcon has a market cap or net worth of JPY 4.24 billion. The enterprise value is 2.97 billion.
| Market Cap | 4.24B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Upcon has 4.21 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 86.05% |
| Owned by Institutions (%) | n/a |
| Float | 562,077 |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.83.
| EV / Earnings | 10.05 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 7.63 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.70 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | 26.94M |
| Profits Per Employee | 6.28M |
| Employee Count | 47 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, Upcon has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +132.15% in the last 52 weeks. The beta is 0.38, so Upcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +132.15% |
| 50-Day Moving Average | 1,148.53 |
| 200-Day Moving Average | 791.81 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 3,560 |
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 1.27 billion and earned 295.00 million in profits. Earnings per share was 209.91.
| Revenue | 1.27B |
| Gross Profit | 833.00M |
| Operating Income | 389.00M |
| Pretax Income | 394.00M |
| Net Income | 295.00M |
| EBITDA | 399.00M |
| EBIT | 389.00M |
| Earnings Per Share (EPS) | 209.91 |
Balance Sheet
The company has 1.28 billion in cash and 7.00 million in debt, giving a net cash position of 1.27 billion or 301.93 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 7.00M |
| Net Cash | 1.27B |
| Net Cash Per Share | 301.93 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1,215.35 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 275.00 million and capital expenditures -1.00 million, giving a free cash flow of 274.00 million.
| Operating Cash Flow | 275.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 274.00M |
| FCF Per Share | 65.04 |
Margins
Gross margin is 65.80%, with operating and profit margins of 30.73% and 23.30%.
| Gross Margin | 65.80% |
| Operating Margin | 30.73% |
| Pretax Margin | 31.12% |
| Profit Margin | 23.30% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 30.73% |
| FCF Margin | 21.64% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.86% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.96% |
| FCF Yield | 6.46% |
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 9.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 5 |