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UACJ Corp (DE:F4M)
:F4M
Total Valuation
UACJ has a market cap or net worth of €1.34B. The enterprise value is €468.93B.
Market Cap€1.34B
Enterprise Value€468.93B
Share Statistics
UACJ has 46,328,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,328,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UACJ’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee95.49M
Profits Per Employee2.67M
Employee Count10,460
Asset Turnover1.03
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of UACJ is 8.14. UACJ’s PEG ratio is -0.32.
PE Ratio8.14
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.78
Price to FCF4.83
Price to Operating Cash Flow2.42
PEG Ratio-0.32
Income Statement
In the last 12 months, UACJ had revenue of 998.78B and earned 27.98B in profits. Earnings per share was 585.96.
Revenue998.78B
Gross Profit132.48B
Operating Income54.61B
Pretax Income41.36B
Net Income27.98B
EBITDA95.17B
Earnings Per Share (EPS)585.96
Cash Flow
In the last 12 months, operating cash flow was 49.19B and capital expenditures -8.88B, giving a free cash flow of 40.31B billion.
Operating Cash Flow49.19B
Free Cash Flow40.31B
Free Cash Flow per Share870.05
Dividends & Yields
UACJ pays an annual dividend of €0.423, resulting in a dividend yield of 3.21%
Dividend Per Share€0.423
Dividend Yield3.21%
Payout Ratio11.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change31.33%
50-Day Moving Average28.75
200-Day Moving Average30.32
Relative Strength Index (RSI)45.23
Average Volume (3m)0.00
Important Dates
UACJ upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UACJ as a current ratio of 1.25, with Debt / Equity ratio of 146.84%
Current Ratio1.25
Quick Ratio0.61
Debt to Market Cap1.50
Net Debt to EBITDA3.40
Interest Coverage Ratio3.49
Taxes
In the past 12 months, UACJ has paid 10.10B in taxes.
Income Tax10.10B
Effective Tax Rate0.24
Enterprise Valuation
UACJ EV to EBITDA ratio is 5.79, with an EV/FCF ratio of -19.41.
EV to Sales0.55
EV to EBITDA5.79
EV to Free Cash Flow-19.41
EV to Operating Cash Flow60.42
Balance Sheet
UACJ has €36.55B in cash and marketable securities with ¥366.16B in debt, giving a net cash position of €329.61B billion.
Cash & Marketable Securities€36.55B
Total Debt¥366.16B
Net Cash€329.61B
Net Cash Per Share€7.11K
Tangible Book Value Per Share€6.69K
Margins
Gross margin is 10.23%, with operating margin of 5.47%, and net profit margin of 2.80%.
Gross Margin10.23%
Operating Margin5.47%
Pretax Margin4.14%
Net Profit Margin2.80%
EBITDA Margin9.53%
EBIT Margin5.71%
Analyst Forecast
The average price target for UACJ is €36.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.93
Price Target Upside29.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―