UNIVA Oak Holdings Limited

UNIVA Oak Holdings Limited

3113.T
UNIVA Oak Holdings LimitedJP flagTokyo Stock Exchange
76.00
JPY
-1.00
- -
7.09BMarket Cap
UNIVA Oak Holdings Limited
3113.T
(Tokyo Stock Exchange)

Recent

price

76.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
197.64
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
35.74
28.92
31.16
Revenue per Share
5.24
-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
-9.18
-7.23
-16.13
Basic EPS, GAAP
-22.71
-14.4
-0.69
25.24
54.76
-36.6
61.92
1.75
-7.04
-27.93
9.18
-23.94
-14.06
-12.08
-2.67
-11.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
4.56
4.93
4.96
9.94
4.96
0.01
0.01
- -
- -
- -
- -
- -
Dividend per Share
52.5
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
-5.96
-13.19
0.22
Book Value per Share
119.48
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
21.53
14.23
27.37
Tangible Book Value per Share
22
22
23
43
47
52
54
54
54
54
54
56
75
81
81
81
81
Basic Weighted Avg Shares
4,352
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
2,882
2,332
2,510
Sales/Revenue/Turnover
0.9
-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
-25.06
-29.48
-19.66
Operating Margin (%)
15
12
8
6
11
9
9
19
18
89
78
72
247
150
25
22
- -
Depreciation Expense
115
-660
-486
523
1,809
762
886
886
-979
-1,795
-951
-1,664
-688
-1,428
-740
-583
-1,299
Net Income, GAAP
3.53
- -
- -
0.21
8.37
15.93
7.08
21.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.65
-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
-25.69
-24.99
-51.76
Profit Margin (%)
2,094
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
707
1,780
1,811
Working Capital
20
15
6
1
- -
- -
- -
- -
- -
503
789
744
809
1,173
497
2,072
1,086
LT Debt
2,638
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
1,784
1,197
2,260
Total Equity
1.12
- -
- -
20.8
33.48
11.69
11.05
13.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.7
- -
- -
129.29
112.07
19.85
27.92
23.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.8
-79.38
- -
- -
112.14
19.85
27.92
23.85
-18.17
-50.08
-36.55
-80.39
-59.97
- -
- -
- -
-375.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
724
- -
670
LT Borrowings
1,173
- -
1,086
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
- -
81
Market Capitalization
6,289
7,249
6,524

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
3,192
- -
3,517
Cash, Cash Equivalents & STI
1,030
- -
955
Accounts Receivable, Net
454
- -
343
Inventories
503
- -
441
Total Current Liabilities
1,787
- -
1,706
Payables & Accruals
- -
- -
- -
ST Debt
724
- -
670
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.33%
-22.96%
-32.92%
Free Cash Flow
-87.33%
-32.77%
316.27%
Net Income, GAAP
-10.34%
10.9%
-21.28%
Sales/Revenue/Turnover
9.46%
1.93%
-19.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,334
1,192
1,408
1,102
5,036
2025
- -
- -
- -
- -
2,882
2026
- -
- -
- -
- -
2,332

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
- -
- -
- -
-17.71
2025
- -
- -
- -
- -
-9.18
2026
- -
- -
- -
- -
-7.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
UNIVA Oak Holdings Limited operates as a diversified holding company headquartered in Japan, founded to create synergy through collaboration among its group companies while leveraging the individuality and strengths of each business. Its main business segments include Growth Support, Beauty & Health Care, Renewable Energy, Digital Marketing, Media, Sports, Resort, Restaurant Revitalization, and Shared Services. The Growth Support business, led by UNIVA Securities Inc., provides boutique investment banking services specializing in management issue resolution, mergers and acquisitions advisory, financing, and consulting. The Beauty & Health Care segment, through Univa Fusion Inc., focuses on the planning and sales of beauty and health products, notably the “Kombucha Cleanse®” brand. The Renewable Energy division, managed by North Energy Corporation, promotes the planning and sales of solar power generation equipment and self-consumption solar systems aimed at reducing electricity costs and CO2 emissions. The Digital Marketing segment offered by Univa Gyron Inc. develops website improvement tools for SEO, MOEO, DFO optimization, and conversion enhancement. In media, FM Karuizawa operates community FM broadcasting and content production services in Karuizawa, Japan. The Sports business, via UNIVA RBL, manages the Royal Basketball League, recognized as a premier professional 3x3 basketball league. The Resort segment operates Makani Golf Club in Hawaii, offering golf experiences that emphasize lifelong health benefits. The Restaurant Revitalization business, through Re-Dining Co., Ltd., focuses on sustainable restaurant development by significantly reducing renovation waste. The Shared Services segment, under Raizoma Business Inc., provides comprehensive operational support services to group companies. Recent major changes include the adoption of a mid-term management strategy to strengthen group capital by leveraging synergistic business collaboration across sectors. UNIVA Oak Holdings continues to expand its portfolio through strategic cross-business linkages and initiatives aimed at sustainable development and energy solutions. The company has notably increased its focus on decarbonization via renewable energy projects and expanded product offerings in beauty and health care. Furthermore, it emphasizes co-creation support through shared services to boost operational efficiencies across its group entities. Its diversification approach supports a broad target market across financial services, renewable energy, consumer health, digital marketing, local media, sports entertainment, and hospitality industries, primarily operating in Japan and extending to regions including Hawaii. UNIVA Oak Holdings Limited was formerly Oak Capital Corp and has evolved from a primarily financial services-focused company to a diverse holding entity with operations spanning multiple high-growth and sustainable business sectors. The company aims to combine innovation with environmental and social responsibility as part of its long-term corporate governance philosophy. It supports about 70 operating companies and 20 business segments across 15 countries or regions with approximately 700 employees in its group network. This comprehensive business model situates UNIVA Oak Holdings as a multifaceted conglomerate with strong emphasis on collaborative growth, sustainability, and innovation across its diverse portfolio of products and services. The company remains publicly listed under ticker 3113.T on the Tokyo Stock Exchange.