UNIVA Oak Holdings Limited
Tokyo Stock ExchangeTotal Valuation
UNIVA Oak Holdings Limited carries a market capitalization of 7.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.18B |
| Enterprise Value | 7.33B |
Share Statistics
UNIVA Oak Holdings Limited currently has 80.63M shares outstanding.
| Shares Outstanding | 80.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 372.63.
| PE Ratio | N/A |
| PS Ratio | 2.60 |
| PB Ratio | 372.63 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 275.05 |
Financial Position
UNIVA Oak Holdings Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.73, indicating elevated leverage, while an interest coverage ratio of -20.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 77.73 |
| Debt / EBITDA | -3.56 |
| Interest Coverage | -20.06 |
Financial Efficiency
| Return on Equity (ROE) | -375.86 |
| Return on Assets (ROA) | -21.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | 109.04M |
| Effective Tax Rate | N/A |
Stock Price Statistics
UNIVA Oak Holdings Limited's stock has declined approximately -3.75% over the past 52 weeks. The 50-day moving average sits at 75.42, while the 200-day moving average is 74.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 75.42 |
| 200-Day Moving Average | 74.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UNIVA Oak Holdings Limited generated 2.51B in revenue and converted that into -1.30B in net income, yielding earnings per share of -17.64. EBITDA reached -493.50M, while operating income came in at -493.50M.
| Revenue | 2.51B |
| Gross Profit | 1.48B |
| Operating Income | -493.50M |
| Pretax Income | -1.31B |
| Net Income | -1.30B |
| EBITDA | -493.50M |
| EBIT | -493.50M |
| Earnings Per Share (EPS) | -17.64 |
Balance Sheet
UNIVA Oak Holdings Limited holds 954.82M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 811.15M. Total book value stands at 17.51M, with working capital of 1.81B providing operational flexibility.
| Cash & Cash Equivalents | 954.82M |
| Total Debt | 1.76B |
| Net Debt | 811.15M |
| Equity (Book Value) | 17.51M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.81B |
Margins
UNIVA Oak Holdings Limited operates with a gross margin of 59.07, reflecting its pricing power and cost economics. The operating margin of -19.66 and net profit margin of -51.76 provide insight into operational efficiency.
| Gross Margin | 59.07 |
| Operating Margin | -19.66 |
| Pretax Margin | -52.27 |
| Profit Margin | -51.76 |
| EBITDA Margin | -19.66 |
Stock Splits
UNIVA Oak Holdings Limited's most recent stock split took place on November 15, 2021 with a 1000:1051 split ratio.
| Last Split Date | 11/15/2021 |
| Split Ratio | 1000:1051 |
Scores
UNIVA Oak Holdings Limited posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |