Upcon Statistics

Total Valuation

Upcon has a market cap or net worth of JPY 2.07 billion. The enterprise value is 822.91 million.

Market Cap	2.07B
Enterprise Value	822.91M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Upcon has 1.40 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.40M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.68%
Owned by Institutions (%)	1.50%
Float	138,500

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.67
EV / Sales	0.76
EV / EBITDA	2.45
EV / EBIT	2.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.00.

Current Ratio	7.03
Quick Ratio	6.75
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	14.02%
Return on Capital (ROIC)	15.17%
Revenue Per Employee	25.26M
Profits Per Employee	5.21M
Employee Count	43
Asset Turnover	0.73
Inventory Turnover	16.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.36%
50-Day Moving Average	1,389.00
200-Day Moving Average	1,375.23
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,540

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 224.00 million in profits. Earnings per share was 159.51.

Revenue	1.09B
Gross Profit	707.00M
Operating Income	333.00M
Pretax Income	337.00M
Net Income	224.00M
EBITDA	336.50M
EBIT	333.00M
Earnings Per Share (EPS)	159.51

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 7.00 million in debt, giving a net cash position of 1.24 billion or 888.95 per share.

Cash & Cash Equivalents	1.25B
Total Debt	7.00M
Net Cash	1.24B
Net Cash Per Share	888.95
Equity (Book Value)	1.48B
Book Value Per Share	1,052.47
Working Capital	1.15B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 65.10%, with operating and profit margins of 30.66% and 20.63%.

Gross Margin	65.10%
Operating Margin	30.66%
Pretax Margin	31.03%
Profit Margin	20.63%
EBITDA Margin	30.99%
EBIT Margin	30.66%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	10.80%
FCF Yield	n/a

Dividend Details

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 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a