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UACJ Corp. (JP:5741)
:5741
Total Valuation
UACJ has a market cap or net worth of €225.80B. The enterprise value is ¥553.96B.
Market Cap€225.80B
Enterprise Value¥553.96B
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 0.05 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee85.35M
Profits Per Employee1.32M
Employee Count10,460
Asset Turnover0.98
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of UACJ is 14.56. UACJ’s PEG ratio is 0.32.
PE Ratio14.56
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.73
Price to FCF5.57
Price to Operating Cash Flow4.76
PEG Ratio0.32
Income Statement
In the last 12 months, UACJ had revenue of 892.78B and earned 13.86B in profits. Earnings per share was 287.39.
Revenue892.78B
Gross Profit101.07B
Operating Income31.38B
Pretax Income21.97B
Net Income13.86B
EBITDA67.91B
Earnings Per Share (EPS)287.39
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 ¥70, resulting in a dividend yield of 3.21%
Dividend Per Share¥70
Dividend Yield3.21%
Payout Ratio11.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change14.73%
50-Day Moving Average4.84K
200-Day Moving Average4.90K
Relative Strength Index (RSI)57.39
Average Volume (3m)167.85K
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 1.20, with Debt / Equity ratio of 116.57%
Current Ratio1.20
Quick Ratio0.68
Debt to Market Cap1.54
Net Debt to EBITDA4.13
Interest Coverage Ratio2.42
Taxes
In the past 12 months, UACJ has paid 5.56B in taxes.
Income Tax5.56B
Effective Tax Rate0.25
Enterprise Valuation
UACJ EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 7.91.
EV to Sales0.54
EV to EBITDA7.10
EV to Free Cash Flow7.91
EV to Operating Cash Flow5.08
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€5.35K
Margins
Gross margin is 13.68%, with operating margin of 3.51%, and net profit margin of 1.55%.
Gross Margin13.68%
Operating Margin3.51%
Pretax Margin2.46%
Net Profit Margin1.55%
EBITDA Margin7.61%
EBIT Margin3.53%
Analyst Forecast
The average price target for UACJ is €6,124.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6,124.21
Price Target Upside24.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.50%
EPS Growth Forecast668.49%