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Total Valuation
UPR Corp. has a market cap or net worth of ¥8.20B. The enterprise value is ¥12.68B.
Market Cap¥8.20B
Enterprise Value¥12.68B
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 0.04 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee68.55M
Profits Per Employee1.50M
Employee Count224
Asset Turnover0.70
Inventory Turnover27.63
Valuation Ratios
The current PE Ratio of UPR Corp. is 10.9. UPR Corp.’s PEG ratio is -0.41.
PE Ratio10.9
PS Ratio0.39
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-15.98
Price to Operating Cash Flow2.64
PEG Ratio-0.41
Income Statement
In the last 12 months, UPR Corp. had revenue of 15.35B and earned 336.21M in profits. Earnings per share was 43.89.
Revenue15.35B
Gross Profit4.64B
Operating Income277.70M
Pretax Income576.27M
Net Income336.21M
EBITDA3.78B
Earnings Per Share (EPS)43.89
Cash Flow
In the last 12 months, operating cash flow was 3.06B and capital expenditures -3.43B, giving a free cash flow of -375.31M billion.
Operating Cash Flow3.06B
Free Cash Flow-375.31M
Free Cash Flow per Share-49.00
Dividends & Yields
UPR Corp. pays an annual dividend of ¥35, resulting in a dividend yield of 3.17%
Dividend Per Share¥35
Dividend Yield3.17%
Payout Ratio56.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change39.39%
50-Day Moving Average989.52
200-Day Moving Average884.66
Relative Strength Index (RSI)73.65
Average Volume (3m)10.00K
Important Dates
UPR Corp. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
UPR Corp. as a current ratio of 1.45, with Debt / Equity ratio of 88.07%
Current Ratio1.45
Quick Ratio1.36
Debt to Market Cap1.53
Net Debt to EBITDA1.57
Interest Coverage Ratio4.88
Taxes
In the past 12 months, UPR Corp. has paid 195.84M in taxes.
Income Tax195.84M
Effective Tax Rate0.34
Enterprise Valuation
UPR Corp. EV to EBITDA ratio is 3.16, with an EV/FCF ratio of -31.76.
EV to Sales0.78
EV to EBITDA3.16
EV to Free Cash Flow-31.76
EV to Operating Cash Flow3.90
Balance Sheet
UPR Corp. has ¥3.27B in cash and marketable securities with ¥9.19B in debt, giving a net cash position of -¥5.92B billion.
Cash & Marketable Securities¥3.27B
Total Debt¥9.19B
Net Cash-¥5.92B
Net Cash Per Share-¥773.31
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 31.78%, with operating margin of 1.81%, and net profit margin of 2.19%.
Gross Margin31.78%
Operating Margin1.81%
Pretax Margin3.75%
Net Profit Margin2.19%
EBITDA Margin24.60%
EBIT Margin4.12%
Analyst Forecast
The average price target for UPR Corp. 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 Forecast1.89%
EPS Growth Forecast67.09%