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Total Valuation
Universal Entertainment has a market cap or net worth of ¥50.44B. The enterprise value is ¥210.43B.
Market Cap¥50.44B
Enterprise Value¥210.43B
Share Statistics
Universal Entertainment has 80,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,195,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Entertainment’s return on equity (ROE) is -1.78 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)-1.78
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee16.52M
Profits Per Employee-31.12M
Employee Count7,437
Asset Turnover0.33
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Universal Entertainment is ―. Universal Entertainment’s PEG ratio is -0.00019.
PE Ratio―
PS Ratio0.50
PB Ratio0.48
Price to Fair Value0.48
Price to FCF24.73
Price to Operating Cash Flow0.00
PEG Ratio-0.00019
Income Statement
In the last 12 months, Universal Entertainment had revenue of 122.83B and earned -231.43B in profits. Earnings per share was -2.99K.
Revenue122.83B
Gross Profit71.98B
Operating Income-5.08B
Pretax Income-242.27B
Net Income-231.43B
EBITDA14.63B
Earnings Per Share (EPS)-2.99K
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 Entertainment pays an annual dividend of ¥30, resulting in a dividend yield of ―
Dividend Per Share¥30
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-32.69%
50-Day Moving Average721.80
200-Day Moving Average791.47
Relative Strength Index (RSI)42.84
Average Volume (3m)325.74K
Important Dates
Universal Entertainment upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Universal Entertainment as a current ratio of 2.24, with Debt / Equity ratio of 153.52%
Current Ratio2.24
Quick Ratio1.51
Debt to Market Cap2.16
Net Debt to EBITDA10.55
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Universal Entertainment has paid -10.85B in taxes.
Income Tax-10.85B
Effective Tax Rate0.04
Enterprise Valuation
Universal Entertainment EV to EBITDA ratio is 14.77, with an EV/FCF ratio of 86.63.
EV to Sales1.76
EV to EBITDA14.77
EV to Free Cash Flow86.63
EV to Operating Cash Flow19.55
Balance Sheet
Universal Entertainment has ¥26.16B in cash and marketable securities with ¥173.68B in debt, giving a net cash position of -¥147.52B billion.
Cash & Marketable Securities¥26.16B
Total Debt¥173.68B
Net Cash-¥147.52B
Net Cash Per Share-¥1.84K
Tangible Book Value Per Share¥1.65K
Margins
Gross margin is 60.74%, with operating margin of -4.14%, and net profit margin of -188.42%.
Gross Margin60.74%
Operating Margin-4.14%
Pretax Margin-197.25%
Net Profit Margin-188.42%
EBITDA Margin11.91%
EBIT Margin-4.14%
Analyst Forecast
The average price target for Universal Entertainment 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 Forecast4.03%
EPS Growth Forecast-747.77%