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

¥6.99B

Enterprise Value¥7.85B

Total Cash (Recent Filing)¥665.00M

Total Debt (Recent Filing)¥1.90B

Price to Earnings (P/E)―

Beta0.40

Next Earnings

Jul 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-14.08

Shares Outstanding93,281,715

10 Day Avg. Volume2,346,340

30 Day Avg. Volume841,270

Financial Highlights & Ratios

PEG Ratio0.53

Price to Book (P/B)5.53

Price to Sales (P/S)2.84

P/FCF Ratio-7.38

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

Improving Gross MarginA materially improved gross margin provides a more resilient core profitability layer that can sustain operations while management works on cutting below‑gross costs. Over 2–6 months, higher gross margins increase operating leverage potential and reduce the scale of cost cuts needed to reach break‑even if revenue stabilizes.

Positive Equity BufferMaintaining positive equity gives the firm a solvency cushion and more runway to absorb losses or restructure financing without immediate insolvency. This buffer supports negotiating time with creditors and potential recapitalization options, improving the firm's ability to execute turnaround plans over the coming months.

Lean HeadcountA relatively small workforce suggests a lean cost base and operational flexibility, enabling faster adaptation to revenue declines. In the medium term this makes meaningful cost adjustments and efficiency initiatives more feasible, helping preserve cash and improve margins if management prioritizes structural cost reductions.

Bears Say

Sustained Operating LossesPersistent operating and net losses erode accumulated equity and limit internal funding for growth or investments. Over a 2–6 month horizon this weak profitability reduces strategic optionality, pressures credit lines and investor support, and makes turnaround dependent on effective cost restructuring or external capital.

Persistent Negative Cash FlowRepeated negative operating and free cash flow increases dependence on external financing and heightens liquidity risk. Structurally weak cash generation limits the company's ability to fund operations or invest without dilution or higher‑cost debt, creating refinancing and continuity risks over the medium term.

Rising LeverageRapidly increasing leverage amid shrinking equity raises solvency sensitivity and financing costs, reducing flexibility to withstand further earnings or cash setbacks. Higher debt levels amplify refinancing risk and interest burdens, making the capital structure fragile if operating losses persist over the next several months.

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 ¥6.99B.

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

UNIVA Oak Holdings Limited’s upcoming earnings report date is Jul 31, 2026 which is in 69 days.

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

UNIVA Oak Holdings Limited released its earnings results on May 15, 2026. The company reported -¥2.14 earnings per share for the quarter, missing the consensus estimate of N/A by -¥2.14.

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 -¥2.14 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.235%.

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.