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Total Valuation
Univance Corporation has a market cap or net worth of ¥15.73B. The enterprise value is ¥4.73B.
Market Cap¥15.73B
Enterprise Value¥4.73B
Share Statistics
Univance Corporation has 23,396,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,396,788
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Univance Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee37.40M
Profits Per Employee610.53K
Employee Count1,512
Asset Turnover1.16
Inventory Turnover8.86
Valuation Ratios
The current PE Ratio of Univance Corporation is 16.9. Univance Corporation’s PEG ratio is -0.27.
PE Ratio16.9
PS Ratio0.30
PB Ratio0.58
Price to Fair Value0.58
Price to FCF3.95
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, Univance Corporation had revenue of 56.54B and earned 923.13M in profits. Earnings per share was 44.26.
Revenue56.54B
Gross Profit10.68B
Operating Income5.00B
Pretax Income2.12B
Net Income923.13M
EBITDA8.08B
Earnings Per Share (EPS)44.26
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
Univance Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 1.67%
Dividend Per Share¥10
Dividend Yield1.67%
Payout Ratio13.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change54.44%
50-Day Moving Average739.60
200-Day Moving Average760.47
Relative Strength Index (RSI)55.08
Average Volume (3m)14.81K
Important Dates
Univance Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Univance Corporation as a current ratio of 2.51, with Debt / Equity ratio of 2.19%
Current Ratio2.51
Quick Ratio2.05
Debt to Market Cap0.02
Net Debt to EBITDA-1.32
Interest Coverage Ratio945.36
Taxes
In the past 12 months, Univance Corporation has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.55
Enterprise Valuation
Univance Corporation EV to EBITDA ratio is 0.77, with an EV/FCF ratio of 1.46.
EV to Sales0.11
EV to EBITDA0.77
EV to Free Cash Flow1.46
EV to Operating Cash Flow0.97
Balance Sheet
Univance Corporation has ¥11.31B in cash and marketable securities with ¥640.92M in debt, giving a net cash position of ¥10.67B billion.
Cash & Marketable Securities¥11.31B
Total Debt¥640.92M
Net Cash¥10.67B
Net Cash Per Share¥456.21
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 18.89%, with operating margin of 8.85%, and net profit margin of 1.63%.
Gross Margin18.89%
Operating Margin8.85%
Pretax Margin3.76%
Net Profit Margin1.63%
EBITDA Margin14.29%
EBIT Margin8.85%
Analyst Forecast
The average price target for Univance Corporation 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 Forecast4.87%
EPS Growth Forecast-68.71%