Japan · Delayed Price · Currency is JPY Upcon Statistics
Total Valuation
Upcon has a market cap or net worth of JPY 4.23 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Upcon has 4.21 million shares outstanding. The number of shares has increased by 301.65% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +301.65% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 80.81% |
| Owned by Institutions (%) | n/a |
| Float | 782,639 |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.51 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.57 |
| Quick Ratio | 10.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -11.89 |
| Interest Coverage | 331.00 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 30.20%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 26.69M |
| Profits Per Employee | 4.84M |
| Employee Count | 49 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, Upcon has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.28, so Upcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 1,057.50 |
| 200-Day Moving Average | 1,197.71 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 2,085 |
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 1.31 billion and earned 237.00 million in profits. Earnings per share was 41.99.
| Revenue | 1.31B |
| Gross Profit | 827.00M |
| Operating Income | 331.00M |
| Pretax Income | 336.00M |
| Net Income | 237.00M |
| EBITDA | 341.00M |
| EBIT | 331.00M |
| Earnings Per Share (EPS) | 41.99 |
Balance Sheet
The company has 1.25 billion in cash and 214.00 million in debt, with a net cash position of 1.03 billion or 244.72 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 214.00M |
| Net Cash | 1.03B |
| Net Cash Per Share | 244.72 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 461.81 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 246.00 million and capital expenditures -264.00 million, giving a free cash flow of -18.00 million.
| Operating Cash Flow | 246.00M |
| Capital Expenditures | -264.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | 210.00M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -4.27 |
Margins
Gross margin is 63.23%, with operating and profit margins of 25.31% and 18.12%.
| Gross Margin | 63.23% |
| Operating Margin | 25.31% |
| Pretax Margin | 25.69% |
| Profit Margin | 18.12% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 25.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -301.65% |
| Shareholder Yield | -300.45% |
| Earnings Yield | 5.60% |
| FCF Yield | -0.43% |
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 11.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 5 |