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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 ¥26.71B. The enterprise value is ¥11.27B.
Market Cap¥26.71B
Enterprise Value¥11.27B
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 0.14 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee19.81M
Profits Per Employee1.92M
Employee Count851
Asset Turnover1.10
Inventory Turnover8.83
Valuation Ratios
The current PE Ratio of Universal Engeisha Co., Ltd. is 9.74. Universal Engeisha Co., Ltd.’s PEG ratio is 1.17.
PE Ratio9.74
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.33
Price to FCF12.15
Price to Operating Cash Flow10.26
PEG Ratio1.17
Income Statement
In the last 12 months, Universal Engeisha Co., Ltd. had revenue of 16.86B and earned 1.64B in profits. Earnings per share was 348.42.
Revenue16.86B
Gross Profit10.40B
Operating Income2.37B
Pretax Income2.49B
Net Income1.64B
EBITDA3.07B
Earnings Per Share (EPS)348.42
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 0.45%
Dividend Per Share¥25
Dividend Yield0.45%
Payout Ratio5.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change58.78%
50-Day Moving Average4.71K
200-Day Moving Average3.98K
Relative Strength Index (RSI)62.59
Average Volume (3m)4.65K
Important Dates
Universal Engeisha Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Universal Engeisha Co., Ltd. as a current ratio of 3.47, with Debt / Equity ratio of 3.20%
Current Ratio3.47
Quick Ratio3.14
Debt to Market Cap<0.01
Net Debt to EBITDA-1.25
Interest Coverage Ratio142.23
Taxes
In the past 12 months, Universal Engeisha Co., Ltd. has paid 837.22M in taxes.
Income Tax837.22M
Effective Tax Rate0.34
Enterprise Valuation
Universal Engeisha Co., Ltd. EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 6.48.
EV to Sales0.72
EV to EBITDA3.93
EV to Free Cash Flow6.48
EV to Operating Cash Flow5.66
Balance Sheet
Universal Engeisha Co., Ltd. has ¥4.31B in cash and marketable securities with ¥396.00M in debt, giving a net cash position of -¥3.91B billion.
Cash & Marketable Securities¥4.31B
Total Debt¥396.00M
Net Cash-¥3.91B
Net Cash Per Share-¥778.91
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 60.07%, with operating margin of 14.08%, and net profit margin of 9.71%.
Gross Margin60.07%
Operating Margin14.08%
Pretax Margin14.78%
Net Profit Margin9.71%
EBITDA Margin18.24%
EBIT Margin14.88%
Analyst Forecast
The average price target for Universal Engeisha Co., Ltd. is ¥5,424.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,424.00
Price Target Upside-2.45% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.25%
EPS Growth Forecast37.78%