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Unite & Grow Inc. (JP:4486)
:4486
Total Valuation
Unite & Grow Inc. has a market cap or net worth of ¥5.30B. The enterprise value is ¥3.13B.
Market Cap¥5.30B
Enterprise Value¥3.13B
Share Statistics
Unite & Grow Inc. has 3,974,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,974,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unite & Grow Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.37%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.37%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee12.16M
Profits Per Employee2.08M
Employee Count244
Asset Turnover0.96
Inventory Turnover14.05K
Valuation Ratios
The current PE Ratio of Unite & Grow Inc. is 10.72. Unite & Grow Inc.’s PEG ratio is 1.27.
PE Ratio10.72
PS Ratio0.00
PB Ratio2.97
Price to Fair Value2.02
Price to FCF27.44
Price to Operating Cash Flow22.32
PEG Ratio1.27
Income Statement
In the last 12 months, Unite & Grow Inc. had revenue of 2.97B and earned 384.34M in profits. Earnings per share was 97.96.
Revenue2.97B
Gross Profit1.38B
Operating Income395.35M
Pretax Income508.33M
Net Income384.34M
EBITDA555.79M
Earnings Per Share (EPS)97.96
Cash Flow
In the last 12 months, operating cash flow was 30.60M and capital expenditures 0.00, giving a free cash flow of 30.60M billion.
Operating Cash Flow30.60M
Free Cash Flow30.60M
Free Cash Flow per Share7.70
Dividends & Yields
Unite & Grow Inc. pays an annual dividend of ¥24, resulting in a dividend yield of 1.65%
Dividend Per Share¥24
Dividend Yield1.65%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change9.76%
50-Day Moving Average1.22K
200-Day Moving Average1.17K
Relative Strength Index (RSI)67.26
Average Volume (3m)9.92K
Important Dates
Unite & Grow Inc. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Unite & Grow Inc. as a current ratio of 2.73, with Debt / Equity ratio of 3.13%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap<0.01
Net Debt to EBITDA-3.72
Interest Coverage Ratio2.89K
Taxes
In the past 12 months, Unite & Grow Inc. has paid 123.99M in taxes.
Income Tax123.99M
Effective Tax Rate0.24
Enterprise Valuation
Unite & Grow Inc. EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 3.64.
EV to Sales0.69
EV to EBITDA3.69
EV to Free Cash Flow3.64
EV to Operating Cash Flow3.62
Balance Sheet
Unite & Grow Inc. has ¥2.23B in cash and marketable securities with ¥3.08M in debt, giving a net cash position of -¥2.23B billion.
Cash & Marketable Securities¥2.23B
Total Debt¥3.08M
Net Cash-¥2.23B
Net Cash Per Share-¥561.51
Tangible Book Value Per Share¥479.08
Margins
Gross margin is 47.93%, with operating margin of 13.32%, and net profit margin of 12.95%.
Gross Margin47.93%
Operating Margin13.32%
Pretax Margin17.13%
Net Profit Margin12.95%
EBITDA Margin18.73%
EBIT Margin17.14%
Analyst Forecast
The average price target for Unite & Grow Inc. 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 Forecast9.50%
EPS Growth Forecast27.50%