Upcon Corporation (XNGO:5075)

Upcon Statistics

Total Valuation

Upcon has a market cap or net worth of JPY 5.25 billion. The enterprise value is 3.87 billion.

Market Cap	5.25B
Enterprise Value	3.87B

Important Dates

The last earnings date was 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 150.66% in one year.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	+150.66%
Shares Change (QoQ)	+600.18%
Owned by Insiders (%)	86.05%
Owned by Institutions (%)	n/a
Float	562,077

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.17
EV / Sales	2.67
EV / EBITDA	7.81
EV / EBIT	8.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.00.

Current Ratio	7.30
Quick Ratio	7.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	16.11%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	26.24%
Revenue Per Employee	30.81M
Profits Per Employee	7.36M
Employee Count	47
Asset Turnover	0.77
Inventory Turnover	18.65

Taxes

In the past 12 months, Upcon has paid 144.00 million in taxes.

Income Tax	144.00M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +177.41% 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	+177.41%
50-Day Moving Average	1,076.26
200-Day Moving Average	847.27
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	2,735

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 1.45 billion and earned 346.00 million in profits. Earnings per share was 98.29.

Revenue	1.45B
Gross Profit	935.00M
Operating Income	482.00M
Pretax Income	490.00M
Net Income	346.00M
EBITDA	495.25M
EBIT	482.00M
Earnings Per Share (EPS)	98.29

Balance Sheet

The company has 1.39 billion in cash and 7.00 million in debt, giving a net cash position of 1.38 billion or 327.32 per share.

Cash & Cash Equivalents	1.39B
Total Debt	7.00M
Net Cash	1.38B
Net Cash Per Share	327.32
Equity (Book Value)	1.83B
Book Value Per Share	185.74
Working Capital	1.43B

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 64.57%, with operating and profit margins of 33.29% and 23.90%.

Gross Margin	64.57%
Operating Margin	33.29%
Pretax Margin	33.84%
Profit Margin	23.90%
EBITDA Margin	34.20%
EBIT Margin	33.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	11.00
Dividend Yield	0.87%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-150.66%
Shareholder Yield	-149.80%
Earnings Yield	6.60%
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

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 11.15 and a Piotroski F-Score of 4.

Altman Z-Score	11.15
Piotroski F-Score	4