UMC Electronics Co., Ltd. (JP:6615)
:6615
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Total Valuation
UMC Electronics Co., Ltd. has a market cap or net worth of ¥6.84B. The enterprise value is ¥30.29B.
Market Cap¥6.84B
Enterprise Value¥30.29B
Share Statistics
UMC Electronics Co., Ltd. has 28,284,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,284,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UMC Electronics Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.81M
Profits Per Employee49.75K
Employee Count5,689
Asset Turnover1.49
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of UMC Electronics Co., Ltd. is 24.1. UMC Electronics Co., Ltd.’s PEG ratio is -0.27.
PE Ratio24.1
PS Ratio0.08
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-9.05
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, UMC Electronics Co., Ltd. had revenue of 112.73B and earned 283.00M in profits. Earnings per share was 10.06.
Revenue112.73B
Gross Profit6.53B
Operating Income1.21B
Pretax Income1.12B
Net Income283.00M
EBITDA4.75B
Earnings Per Share (EPS)10.06
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
UMC Electronics Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.98%
Dividend Per Share¥5
Dividend Yield2.98%
Payout Ratio-15.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-24.45%
50-Day Moving Average290.63
200-Day Moving Average301.03
Relative Strength Index (RSI)31.23
Average Volume (3m)51.84K
Important Dates
UMC Electronics Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
UMC Electronics Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 199.21%
Current Ratio0.95
Quick Ratio0.59
Debt to Market Cap3.97
Net Debt to EBITDA4.94
Interest Coverage Ratio2.78
Taxes
In the past 12 months, UMC Electronics Co., Ltd. has paid 821.00M in taxes.
Income Tax821.00M
Effective Tax Rate0.74
Enterprise Valuation
UMC Electronics Co., Ltd. EV to EBITDA ratio is 6.74, with an EV/FCF ratio of -33.98.
EV to Sales0.28
EV to EBITDA6.74
EV to Free Cash Flow-33.98
EV to Operating Cash Flow12.38
Balance Sheet
UMC Electronics Co., Ltd. has ¥11.82B in cash and marketable securities with ¥33.00B in debt, giving a net cash position of -¥21.18B billion.
Cash & Marketable Securities¥11.82B
Total Debt¥33.00B
Net Cash-¥21.18B
Net Cash Per Share-¥748.85
Tangible Book Value Per Share¥609.32
Margins
Gross margin is 5.79%, with operating margin of 1.07%, and net profit margin of 0.25%.
Gross Margin5.79%
Operating Margin1.07%
Pretax Margin0.99%
Net Profit Margin0.25%
EBITDA Margin4.21%
EBIT Margin1.07%
Analyst Forecast
The average price target for UMC Electronics Co., Ltd. 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 Forecast-14.56%
EPS Growth Forecast―