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UPR Corp. (JP:7065)
:7065
Japanese Market

UPR Corp. (7065) Stock Statistics & Valuation Metrics

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Total Valuation

UPR Corp. has a market cap or net worth of ¥6.12B. The enterprise value is ¥14.97B.
Market Cap¥6.12B
Enterprise Value¥14.97B

Share Statistics

UPR Corp. has 7,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,660,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

UPR Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee67.82M
Profits Per Employee2.62M
Employee Count228
Asset Turnover0.72
Inventory Turnover35.91

Valuation Ratios

The current PE Ratio of UPR Corp. is 15.77. UPR Corp.’s PEG ratio is 2.77.
PE Ratio15.77
PS Ratio0.00
PB Ratio2.25
Price to Fair Value1.06
Price to FCF-93.37
Price to Operating Cash Flow5.61
PEG Ratio2.77

Income Statement

In the last 12 months, UPR Corp. had revenue of 15.46B and earned 597.35M in profits. Earnings per share was 77.99.
Revenue15.46B
Gross Profit4.83B
Operating Income578.25M
Pretax Income786.25M
Net Income597.35M
EBITDA3.67B
Earnings Per Share (EPS)77.99

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

UPR Corp. pays an annual dividend of ¥15, resulting in a dividend yield of 1.88%
Dividend Per Share¥15
Dividend Yield1.88%
Payout Ratio43.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-33.37%
50-Day Moving Average733.78
200-Day Moving Average814.32
Relative Strength Index (RSI)66.69
Average Volume (3m)9.62K

Important Dates

UPR Corp. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

UPR Corp. as a current ratio of 1.46, with Debt / Equity ratio of 98.46%
Current Ratio1.46
Quick Ratio1.39
Debt to Market Cap0.92
Net Debt to EBITDA1.41
Interest Coverage Ratio11.56

Taxes

In the past 12 months, UPR Corp. has paid 157.21M in taxes.
Income Tax157.21M
Effective Tax Rate0.20

Enterprise Valuation

UPR Corp. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 289.69.
EV to Sales0.94
EV to EBITDA3.97
EV to Free Cash Flow289.69
EV to Operating Cash Flow4.11

Balance Sheet

UPR Corp. has ¥2.77B in cash and marketable securities with ¥8.30B in debt, giving a net cash position of ¥5.53B billion.
Cash & Marketable Securities¥2.77B
Total Debt¥8.30B
Net Cash¥5.53B
Net Cash Per Share¥722.06
Tangible Book Value Per Share¥1.06K

Margins

Gross margin is 32.36%, with operating margin of 3.74%, and net profit margin of 3.86%.
Gross Margin32.36%
Operating Margin3.74%
Pretax Margin5.08%
Net Profit Margin3.86%
EBITDA Margin23.77%
EBIT Margin5.41%

Analyst Forecast

The average price target for UPR Corp. is ¥849.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥849.00
Price Target Upside6.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.13%
EPS Growth Forecast-38.34%

Scores

Smart ScoreN/A
AI Score75.8
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