UNIVA Oak Holdings Limited

3113.T

3113.TUNIVA Oak Holdings Limited JP flag

Tokyo

79.00

JPY

- -

-19.12EPS

-4.13P/E

6.37BMarket Cap

May 08Next Earn

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ISIN

JP3795400005

Return %

Stock

S&P500

5.06

18.57

9.21

40.07

-24.55

86.07

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	41.83	66.96	88.71	175.59	104.33	167	105.42	41.58	75.78	103.14	46.5	27.45	- -	62.45
Basic EPS, GAAP	-29.77	-21.13	12.17	38.2	14.55	16.51	16.52	-18.25	-33.46	-17.73	-29.62	-9.22	- -	-17.71
Free Cash Flow per Basic Share	-14.4	-0.69	25.24	54.76	-36.6	61.92	1.75	-7.04	-27.93	9.18	-23.94	-14.06	- -	- -
Dividend per Share	- -	- -	- -	- -	4.56	4.93	4.96	9.94	4.96	0.01	0.01	- -	- -	- -
Book Value per Share	22.82	-4.89	14.69	54.8	97.03	23.59	114.94	85.96	47.67	49.37	26.53	10.76	- -	-65.89
Tangible Book Value per Share	85.12	55.13	97.54	146.32	150.76	150.29	173.7	134.18	95.48	83.46	69.28	48.52	- -	32.56
Basic Weighted Avg Shares	22	23	43	47	52	54	54	54	54	54	56	75	- -	81
Sales/Revenue/Turnover	927	1,539	3,810	8,316	5,461	8,958	5,655	2,230	4,064	5,532	2,612	2,048	5,036	5,036
Operating Margin (%)	-69.69	-21.4	15.81	25.52	19.6	10.67	27.41	-40.66	-40.85	-12.78	-39.6	-37.68	-24.84	-24.84
Depreciation Expense	12	8	6	11	9	9	19	18	89	78	72	247	150	- -
Net Income, GAAP	-660	-486	523	1,809	762	886	886	-979	-1,795	-951	-1,664	-688	-1,428	-1,428
Effective Tax Rate (%)	- -	- -	0.21	8.37	15.93	7.08	21.2	- -	- -	- -	- -	- -	- -	15.99
Profit Margin (%)	-71.16	-31.55	13.72	21.76	13.94	9.89	15.67	-43.9	-44.16	-17.2	-63.69	-33.58	-28.36	-28.36
Working Capital	1,374	1,162	3,844	6,586	7,218	6,273	6,860	5,476	2,457	2,300	1,764	1,975	1,405	1,405
LT Debt	15	6	1	- -	- -	- -	- -	- -	503	789	744	809	1,173	1,173
Total Equity	1,892	1,270	4,193	6,933	7,895	8,065	9,320	7,439	5,629	4,969	4,155	4,505	2,682	2,682
Return on Invested Capital (%)	- -	- -	20.8	33.48	11.69	11.05	13.83	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	129.29	112.07	19.85	27.92	23.85	- -	- -	- -	- -	- -	- -	-20.17
Return on Common Equity (%)	-79.38	- -	- -	112.14	19.85	27.92	23.85	-18.17	-50.08	-36.55	-80.39	-59.97	- -	-281.44

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	24.04%	37.97%	145.91%
Net Income, GAAP	15.43%	32.05%	107.69%
Free Cash Flow	-114.63%	-47.67%	-7.19%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-0.77%	-16.9%	-40.46%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Shuji Inaba
Full Time Employees: 92
Sector: Financial Services
Industry: Asset Management
Address: 17th floor, Tokyo Toranomon Global Square Tokyo Japan
IPO Date: Sep 29, 2005
Website: univahld.com
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Business: UNIVA Oak Holdings Limited engages in the energy, fund, and communication businesses in Japan and internationally. It operates through Financial Business, Beauty and Healthcare Business, Clean Energy Business, Mobile Business, and Digital Marketing Business. The company also engages in broadcasting; resorts; and restaurant and store revitalization business. It also plans and sells beauty and health related products; sells cutlery and tableware; and offers financial instruments. In addition, the company engages in the tool vendor business for digital marketing support, as well as act as an agency for backyard operations; and operates mobile shops and provides Wi-Fi rental services. The company was formerly known as Oak Capital Corporation and changed its name to UNIVA Oak Holdings Limited in October 2023. UNIVA Oak Holdings Limited was founded in 1868 and is headquartered in Tokyo, Japan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	41.83	66.96	88.71	175.59	104.33	167	105.42	41.58	75.78	103.14	46.5	27.45	- -	62.45
Basic EPS, GAAP	-29.77	-21.13	12.17	38.2	14.55	16.51	16.52	-18.25	-33.46	-17.73	-29.62	-9.22	- -	-17.71
Free Cash Flow per Basic Share	-14.4	-0.69	25.24	54.76	-36.6	61.92	1.75	-7.04	-27.93	9.18	-23.94	-14.06	- -	- -
Dividend per Share	- -	- -	- -	- -	4.56	4.93	4.96	9.94	4.96	0.01	0.01	- -	- -	- -
Book Value per Share	22.82	-4.89	14.69	54.8	97.03	23.59	114.94	85.96	47.67	49.37	26.53	10.76	- -	-65.89
Tangible Book Value per Share	85.12	55.13	97.54	146.32	150.76	150.29	173.7	134.18	95.48	83.46	69.28	48.52	- -	32.56
Basic Weighted Avg Shares	22	23	43	47	52	54	54	54	54	54	56	75	- -	81
Sales/Revenue/Turnover	927	1,539	3,810	8,316	5,461	8,958	5,655	2,230	4,064	5,532	2,612	2,048	5,036	5,036
Operating Margin (%)	-69.69	-21.4	15.81	25.52	19.6	10.67	27.41	-40.66	-40.85	-12.78	-39.6	-37.68	-24.84	-24.84
Depreciation Expense	12	8	6	11	9	9	19	18	89	78	72	247	150	- -
Net Income, GAAP	-660	-486	523	1,809	762	886	886	-979	-1,795	-951	-1,664	-688	-1,428	-1,428
Effective Tax Rate (%)	- -	- -	0.21	8.37	15.93	7.08	21.2	- -	- -	- -	- -	- -	- -	15.99
Profit Margin (%)	-71.16	-31.55	13.72	21.76	13.94	9.89	15.67	-43.9	-44.16	-17.2	-63.69	-33.58	-28.36	-28.36
Working Capital	1,374	1,162	3,844	6,586	7,218	6,273	6,860	5,476	2,457	2,300	1,764	1,975	1,405	1,405
LT Debt	15	6	1	- -	- -	- -	- -	- -	503	789	744	809	1,173	1,173
Total Equity	1,892	1,270	4,193	6,933	7,895	8,065	9,320	7,439	5,629	4,969	4,155	4,505	2,682	2,682
Return on Invested Capital (%)	- -	- -	20.8	33.48	11.69	11.05	13.83	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	129.29	112.07	19.85	27.92	23.85	- -	- -	- -	- -	- -	- -	-20.17
Return on Common Equity (%)	-79.38	- -	- -	112.14	19.85	27.92	23.85	-18.17	-50.08	-36.55	-80.39	-59.97	- -	-281.44

	Sep'24	Dec'24	Mar'24
Total Current Assets	3,067	3,485	3,192
Accounts Receivable, Net	584	719	454
Cash, Cash Equivalents & STI	939	1,228	1,030
Inventories	453	507	503
Total Current Liabilities	1,508	2,177	1,787
Payables & Accruals	- -	- -	- -
ST Debt	256	742	724
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'24
ST Debt	256	742	724
LT Borrowings	869	1,212	1,173
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	81	81	81
Market Capitalization	7,660	6,773	6,289

Year	Q1	Q2	Q3	Q4	FY
2022	470	739	441	962	2,612
2023	259	423	379	987	2,048
2024	1,334	1,192	1,408	1,102	5,036

Year	Q1	Q2	Q3	Q4	FY
2022	-7.57	- -	- -	- -	-29.62
2023	0.87	- -	- -	- -	-9.22
2024	1.5	- -	- -	- -	- -

UNIVA Oak Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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