UNIVA Oak Holdings Limited (JP:3113)

:3113

3113

UNIVA Oak Holdings Limited

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UNIVA Oak Holdings Limited (3113) Price & Analysis

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3113 Stock Chart & Stats

¥69.00

¥0.00(0.00%)

At close: Jan 08 4:00 PM EST

¥69.00

¥0.00(0.00%)

Day’s Range― - ―

52-Week Range¥59.00 - ¥116.00

Previous CloseN/A

Volume58.50K

Average Volume (3M)841.27K

Market Cap

¥8.02B

Enterprise Value¥8.59B

Total Cash (Recent Filing)¥665.00M

Total Debt (Recent Filing)¥1.90B

Price to Earnings (P/E)―

Beta0.47

Next Earnings

May 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.18

Shares Outstanding93,281,715

10 Day Avg. Volume2,346,340

30 Day Avg. Volume841,270

Financial Highlights & Ratios

PEG Ratio0.17

Price to Book (P/B)3.39

Price to Sales (P/S)2.10

P/FCF Ratio-23.38

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

High Gross Margin RecoveryA sustained gross margin above 50% provides a durable earnings leverage point: if the company controls operating expenses, this margin base can translate to lasting profitability improvements. High gross margin supports pricing power, scalability of services, and resilience to revenue variability over months.

Balance Sheet Not In Immediate DistressAlthough leverage has increased, the balance sheet is noted as not in immediate distress, giving the company a window to execute operational fixes or restructure financing. That runway reduces short-term insolvency risk and preserves strategic optionality across the next several months.

Lower Market Volatility (low Beta)A below-market beta suggests the business and equity are less sensitive to broad market swings, which can help management execute multi-month turnaround plans with fewer valuation-driven disruptions. Lower volatility can support steadier access to capital and client retention in asset management.

Bears Say

Persistent Operating & Net LossesContinuous operating and net losses erode shareholder equity and limit reinvestment capacity. Over a multi-month horizon, sustained losses undermine confidence in core profitability, constrain hiring and product investment, and make any recovery contingent on durable revenue growth or material cost reduction.

Negative Operating And Free Cash FlowConsistent negative operating and free cash flow forces reliance on external funding and increases financing risk. In the medium term this limits the firm's ability to invest in client acquisition or product development, can raise refinancing or covenant pressures, and may dilute shareholders if equity raises are needed.

Rising Leverage; Shrinking EquityA sharp rise in leverage while equity declines increases financial fragility and interest burden. Over several months, higher leverage narrows strategic choices, elevates default or covenant risk if cash flows remain negative, and reduces capacity for growth initiatives without deleveraging.

3113 FAQ

What was UNIVA Oak Holdings Limited’s price range in the past 12 months?

UNIVA Oak Holdings Limited lowest stock price was ¥59.00 and its highest was ¥116.00 in the past 12 months.

What is UNIVA Oak Holdings Limited’s market cap?

UNIVA Oak Holdings Limited’s market cap is ¥8.02B.

When is UNIVA Oak Holdings Limited’s upcoming earnings report date?

UNIVA Oak Holdings Limited’s upcoming earnings report date is May 15, 2026 which is in 35 days.

How were UNIVA Oak Holdings Limited’s earnings last quarter?

UNIVA Oak Holdings Limited released its earnings results on Feb 12, 2026. The company reported -¥0.18 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.18.

Is UNIVA Oak Holdings Limited overvalued?

According to Wall Street analysts UNIVA Oak Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does UNIVA Oak Holdings Limited pay dividends?

UNIVA Oak Holdings Limited pays a Annually dividend of ¥4.753 which represents an annual dividend yield of N/A. See more information on UNIVA Oak Holdings Limited dividends here

What is UNIVA Oak Holdings Limited’s EPS estimate?

UNIVA Oak Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does UNIVA Oak Holdings Limited have?

UNIVA Oak Holdings Limited has 93,281,715 shares outstanding.

What happened to UNIVA Oak Holdings Limited’s price movement after its last earnings report?

UNIVA Oak Holdings Limited reported an EPS of -¥0.18 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of UNIVA Oak Holdings Limited?

Currently, no hedge funds are holding shares in JP:3113

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

UNIVA Oak Holdings Limited

UNIVA Oak Holdings Limited engages in the energy, fund, and communication businesses in Japan and internationally. It operates through Financial Business, Beauty and Healthcare Business, Clean Energy Business, Mobile Business, and Digital Marketing Business. The company also engages in broadcasting; resorts; and restaurant and store revitalization business. It also plans and sells beauty and health related products; sells cutlery and tableware; and offers financial instruments. In addition, the company engages in the tool vendor business for digital marketing support, as well as act as an agency for backyard operations; and operates mobile shops and provides Wi-Fi rental services. The company was formerly known as Oak Capital Corporation and changed its name to UNIVA Oak Holdings Limited in October 2023. UNIVA Oak Holdings Limited was founded in 1868 and is headquartered in Tokyo, Japan.