Japan · Delayed Price · Currency is JPY Upcon Statistics
Total Valuation
Upcon has a market cap or net worth of JPY 5.56 billion. The enterprise value is 4.25 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Upcon has 4.21 million shares outstanding. The number of shares has increased by 251.52% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +251.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 83.91% |
| Owned by Institutions (%) | n/a |
| Float | 651,853 |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.21 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 9.84 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 49.63%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 49.63% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 30.20M |
| Profits Per Employee | 6.57M |
| Employee Count | 49 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 15.32 |
Taxes
In the past 12 months, Upcon has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +109.19% in the last 52 weeks. The beta is 0.31, so Upcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +109.19% |
| 50-Day Moving Average | 1,306.88 |
| 200-Day Moving Average | 1,220.62 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 1,005 |
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 1.48 billion and earned 322.00 million in profits. Earnings per share was 65.23.
| Revenue | 1.48B |
| Gross Profit | 959.00M |
| Operating Income | 446.00M |
| Pretax Income | 455.00M |
| Net Income | 322.00M |
| EBITDA | 453.25M |
| EBIT | 446.00M |
| Earnings Per Share (EPS) | 65.23 |
Balance Sheet
The company has 1.53 billion in cash and 220.00 million in debt, with a net cash position of 1.31 billion or 310.47 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 220.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 310.47 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 454.58 |
| Working Capital | 1.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.80%, with operating and profit margins of 30.14% and 21.76%.
| Gross Margin | 64.80% |
| Operating Margin | 30.14% |
| Pretax Margin | 30.74% |
| Profit Margin | 21.76% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 30.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -251.52% |
| Shareholder Yield | -250.60% |
| Earnings Yield | 5.79% |
| 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 10.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 4 |