Japan
· Delayed Price · Currency is JPY Upcon Statistics
Total Valuation
Upcon has a market cap or net worth of JPY 2.10 billion. The enterprise value is 848.50 million.
| Market Cap | 2.10B |
| Enterprise Value | 848.50M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Upcon has 1.40 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.68% |
| Owned by Institutions (%) | 3.81% |
| Float | 138,500 |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.54.
| EV / Earnings | 5.37 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.71 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.83 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 9.73% |
| Return on Capital (ROIC) | 10.64% |
| Revenue Per Employee | 22.44M |
| Profits Per Employee | 3.67M |
| Employee Count | 43 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 28.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 1,454.16 |
| 200-Day Moving Average | 1,342.94 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 2,025 |
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 965.00 million and earned 158.00 million in profits. Earnings per share was 112.51.
| Revenue | 965.00M |
| Gross Profit | 592.00M |
| Operating Income | 229.00M |
| Pretax Income | 233.00M |
| Net Income | 158.00M |
| EBITDA | 239.00M |
| EBIT | 229.00M |
| Earnings Per Share (EPS) | 112.51 |
Balance Sheet
The company has 1.26 billion in cash and 8.00 million in debt, giving a net cash position of 1.25 billion or 894.67 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 8.00M |
| Net Cash | 1.25B |
| Net Cash Per Share | 894.67 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1,006.19 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 200.00 million and capital expenditures -13.00 million, giving a free cash flow of 187.00 million.
| Operating Cash Flow | 200.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 187.00M |
| FCF Per Share | 133.63 |
Margins
Gross margin is 61.35%, with operating and profit margins of 23.73% and 16.37%.
| Gross Margin | 61.35% |
| Operating Margin | 23.73% |
| Pretax Margin | 24.15% |
| Profit Margin | 16.37% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 23.73% |
| FCF Margin | 19.38% |
Dividends & Yields
Upcon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.86% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 7.50% |
| FCF Yield | 8.90% |
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 8.72.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | n/a |