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UNIVA Oak Holdings Limited (JP:3113)
:3113
RESEARCH TOOLSreports
Total Valuation
UNIVA Oak Holdings Limited has a market cap or net worth of ¥6.04B. The enterprise value is ¥6.26B.
Market Cap¥6.04B
Enterprise Value¥6.26B
Share Statistics
UNIVA Oak Holdings Limited has 80,676,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,676,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UNIVA Oak Holdings Limited’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -17.90%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.90%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee31.33M
Profits Per Employee-8.05M
Employee Count92
Asset Turnover0.58
Inventory Turnover13.42
Valuation Ratios
The current PE Ratio of UNIVA Oak Holdings Limited is -8.17. UNIVA Oak Holdings Limited’s PEG ratio is 0.13.
PE Ratio-8.17
PS Ratio0.00
PB Ratio1.44
Price to Fair Value3.39
Price to FCF-5.83
Price to Operating Cash Flow-5.99
PEG Ratio0.13
Income Statement
In the last 12 months, UNIVA Oak Holdings Limited had revenue of 2.88B and earned -740.42M in profits. Earnings per share was -9.18.
Revenue2.88B
Gross Profit1.50B
Operating Income-713.79M
Pretax Income-737.26M
Net Income-740.42M
EBITDA-639.05M
Earnings Per Share (EPS)-9.18
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-10.71%
50-Day Moving Average76.78
200-Day Moving Average79.28
Relative Strength Index (RSI)43.60
Average Volume (3m)97.42K
Important Dates
UNIVA Oak Holdings Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 27, 2019
Financial Position
UNIVA Oak Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of 34.20%
Current Ratio1.29
Quick Ratio1.25
Debt to Market Cap0.32
Net Debt to EBITDA-1.67
Interest Coverage Ratio-9.80
Taxes
In the past 12 months, UNIVA Oak Holdings Limited has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate>-0.01
Enterprise Valuation
UNIVA Oak Holdings Limited EV to EBITDA ratio is -11.13, with an EV/FCF ratio of -27.50.
EV to Sales2.47
EV to EBITDA-11.13
EV to Free Cash Flow-27.50
EV to Operating Cash Flow-27.96
Balance Sheet
UNIVA Oak Holdings Limited has ¥773.00M in cash and marketable securities with ¥1.85B in debt, giving a net cash position of ¥1.08B billion.
Cash & Marketable Securities¥773.00M
Total Debt¥1.85B
Net Cash¥1.08B
Net Cash Per Share¥13.41
Tangible Book Value Per Share¥21.53
Margins
Gross margin is 51.50%, with operating margin of -24.77%, and net profit margin of -25.69%.
Gross Margin51.50%
Operating Margin-24.77%
Pretax Margin-25.58%
Net Profit Margin-25.69%
EBITDA Margin-22.17%
EBIT Margin-23.05%
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-42.77%
EPS Growth Forecast48.15%