Upcon Corporation (XNGO:5075)

Upcon Statistics

Total Valuation

Upcon has a market cap or net worth of JPY 2.81 billion. The enterprise value is 1.70 billion.

Market Cap	2.81B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Upcon has 1.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.40%
Owned by Institutions (%)	n/a
Float	112,213

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.66
EV / Sales	1.56
EV / EBITDA	6.24
EV / EBIT	6.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.17, with a Debt / Equity ratio of 0.01.

Current Ratio	13.17
Quick Ratio	12.53
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	23.19M
Profits Per Employee	4.17M
Employee Count	47
Asset Turnover	0.67
Inventory Turnover	13.56

Taxes

In the past 12 months, Upcon has paid 68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by +42.44% 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	+42.44%
50-Day Moving Average	1,809.74
200-Day Moving Average	1,580.14
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	995

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 1.09 billion and earned 196.00 million in profits. Earnings per share was 139.57.

Revenue	1.09B
Gross Profit	690.00M
Operating Income	260.00M
Pretax Income	264.00M
Net Income	196.00M
EBITDA	271.75M
EBIT	260.00M
Earnings Per Share (EPS)	139.57

Balance Sheet

The company has 1.12 billion in cash and 8.00 million in debt, giving a net cash position of 1.11 billion or 791.85 per share.

Cash & Cash Equivalents	1.12B
Total Debt	8.00M
Net Cash	1.11B
Net Cash Per Share	791.85
Equity (Book Value)	1.58B
Book Value Per Share	1,122.26
Working Capital	1.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.30%, with operating and profit margins of 23.85% and 17.98%.

Gross Margin	63.30%
Operating Margin	23.85%
Pretax Margin	24.22%
Profit Margin	17.98%
EBITDA Margin	24.93%
EBIT Margin	23.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	25.00
Dividend Yield	1.30%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.28%
Earnings Yield	6.98%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Upcon has an Altman Z-Score of 14.28 and a Piotroski F-Score of 5.

Altman Z-Score	14.28
Piotroski F-Score	5