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Universal Engeisha Co., Ltd. (JP:6061)
:6061
Total Valuation
Universal Engeisha Co., Ltd. has a market cap or net worth of ¥28.59B. The enterprise value is ¥19.46B.
Market Cap¥28.59B
Enterprise Value¥19.46B
Share Statistics
Universal Engeisha Co., Ltd. has 5,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,025,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Engeisha Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.51%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.51%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee24.10M
Profits Per Employee2.12M
Employee Count851
Asset Turnover1.20
Inventory Turnover10.44
Valuation Ratios
The current PE Ratio of Universal Engeisha Co., Ltd. is 15.3. Universal Engeisha Co., Ltd.’s PEG ratio is 1.15.
PE Ratio15.3
PS Ratio1.15
PB Ratio1.76
Price to Fair Value1.76
Price to FCF11.26
Price to Operating Cash Flow0.00
PEG Ratio1.15
Income Statement
In the last 12 months, Universal Engeisha Co., Ltd. had revenue of 20.51B and earned 1.81B in profits. Earnings per share was 388.23.
Revenue20.51B
Gross Profit12.52B
Operating Income2.65B
Pretax Income2.57B
Net Income1.81B
EBITDA3.29B
Earnings Per Share (EPS)388.23
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
Universal Engeisha Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 0.42%
Dividend Per Share¥25
Dividend Yield0.42%
Payout Ratio5.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change70.32%
50-Day Moving Average5.92K
200-Day Moving Average5.01K
Relative Strength Index (RSI)49.96
Average Volume (3m)4.51K
Important Dates
Universal Engeisha Co., Ltd. upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Universal Engeisha Co., Ltd. as a current ratio of 3.61, with Debt / Equity ratio of 5.64%
Current Ratio3.61
Quick Ratio3.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.19
Interest Coverage Ratio345.51
Taxes
In the past 12 months, Universal Engeisha Co., Ltd. has paid 760.74M in taxes.
Income Tax760.74M
Effective Tax Rate0.30
Enterprise Valuation
Universal Engeisha Co., Ltd. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 9.40.
EV to Sales0.96
EV to EBITDA6.01
EV to Free Cash Flow9.40
EV to Operating Cash Flow7.64
Balance Sheet
Universal Engeisha Co., Ltd. has ¥4.59B in cash and marketable securities with ¥750.89M in debt, giving a net cash position of ¥3.84B billion.
Cash & Marketable Securities¥4.59B
Total Debt¥750.89M
Net Cash¥3.84B
Net Cash Per Share¥763.27
Tangible Book Value Per Share¥2.42K
Margins
Gross margin is 61.73%, with operating margin of 12.93%, and net profit margin of 8.80%.
Gross Margin61.73%
Operating Margin12.93%
Pretax Margin12.53%
Net Profit Margin8.80%
EBITDA Margin16.03%
EBIT Margin12.57%
Analyst Forecast
The average price target for Universal Engeisha Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.70%
EPS Growth Forecast41.87%