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UNIVA Oak Holdings Limited (JP:3113)
:3113
Japanese Market
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UNIVA Oak Holdings Limited (3113) Stock Statistics & Valuation Metrics

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Total Valuation

UNIVA Oak Holdings Limited has a market cap or net worth of ¥6.99B. The enterprise value is ¥7.85B.
Market Cap¥6.99B
Enterprise Value¥7.85B

Share Statistics

UNIVA Oak Holdings Limited has 93,281,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,281,715
Owned by Insiders
Owned by Institutions

Financial Efficiency

UNIVA Oak Holdings Limited’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -16.43%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.43%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee25.35M
Profits Per Employee-6.34M
Employee Count92
Asset Turnover0.46
Inventory Turnover10.59

Valuation Ratios

The current PE Ratio of UNIVA Oak Holdings Limited is ―. UNIVA Oak Holdings Limited’s PEG ratio is 0.53.
PE Ratio
PS Ratio2.84
PB Ratio5.53
Price to Fair Value5.53
Price to FCF-7.38
Price to Operating Cash Flow0.00
PEG Ratio0.53

Income Statement

In the last 12 months, UNIVA Oak Holdings Limited had revenue of 2.33B and earned -582.83M in profits. Earnings per share was -7.23.
Revenue2.33B
Gross Profit1.07B
Operating Income-687.59M
Pretax Income-583.78M
Net Income-582.83M
EBITDA-665.94M
Earnings Per Share (EPS)-7.23

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

UNIVA Oak Holdings Limited pays an annual dividend of ¥4.753, resulting in a dividend yield of ―
Dividend Per Share¥4.753
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-3.95%
50-Day Moving Average81.66
200-Day Moving Average75.59
Relative Strength Index (RSI)30.72
Average Volume (3m)841.27K

Important Dates

UNIVA Oak Holdings Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

UNIVA Oak Holdings Limited as a current ratio of 2.20, with Debt / Equity ratio of 226.34%
Current Ratio2.20
Quick Ratio2.12
Debt to Market Cap0.41
Net Debt to EBITDA-2.94
Interest Coverage Ratio-8.04

Taxes

In the past 12 months, UNIVA Oak Holdings Limited has paid 10.83M in taxes.
Income Tax10.83M
Effective Tax Rate-0.02

Enterprise Valuation

UNIVA Oak Holdings Limited EV to EBITDA ratio is -12.87, with an EV/FCF ratio of -9.56.
EV to Sales3.68
EV to EBITDA-12.87
EV to Free Cash Flow-9.56
EV to Operating Cash Flow-9.64

Balance Sheet

UNIVA Oak Holdings Limited has ¥665.00M in cash and marketable securities with ¥1.90B in debt, giving a net cash position of -¥1.23B billion.
Cash & Marketable Securities¥665.00M
Total Debt¥1.90B
Net Cash-¥1.23B
Net Cash Per Share-¥13.19
Tangible Book Value Per Share¥14.23

Margins

Gross margin is 45.75%, with operating margin of -29.49%, and net profit margin of -24.99%.
Gross Margin45.75%
Operating Margin-29.49%
Pretax Margin-25.03%
Net Profit Margin-24.99%
EBITDA Margin-28.56%
EBIT Margin-29.49%

Analyst Forecast

The average price target for UNIVA Oak Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-19.09%
EPS Growth Forecast21.28%

Scores

Smart ScoreN/A
AI Score