1. Japan Stocks

  2. •

    Technology

  3. •

    Software - Application
UNIRITA Inc.

UNIRITA Inc.

3800.T
UNIRITA Inc.JP flagTokyo Stock Exchange
1,961.00
JPY
-9.00
- -
14.92BMarket Cap

Total Valuation

UNIRITA Inc. carries a market capitalization of 14.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.92B
Enterprise Value4.89B

Share Statistics

UNIRITA Inc. currently has 7.57M shares outstanding.

Shares Outstanding7.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UNIRITA Inc. trades at a trailing price-to-earnings ratio of 18.12. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.44.

PE Ratio18.12
PS Ratio1.23
PB Ratio1.44
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UNIRITA Inc. trades at an EV/EBITDA multiple of 4.78 and an EV/FCF ratio of 210,826.96. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA4.78
EV / EBIT4.78
EV / FCF210,826.96

Financial Position

UNIRITA Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.06
Quick Ratio2.59
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage29,229.46

Financial Efficiency

UNIRITA Inc. posts a return on equity of 8.04 and a return on invested capital of 5.77.

Return on Equity (ROE)8.04
Return on Assets (ROA)5.28
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)8.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover127.56

Taxes

Over the trailing twelve months, UNIRITA Inc. has paid 414.64M in income taxes, reflecting an effective tax rate of 33.69.

Income Tax414.64M
Effective Tax Rate33.69

Stock Price Statistics

UNIRITA Inc.'s stock has gained approximately 3.31928% over the past 52 weeks. The 50-day moving average sits at 1,936.30, while the 200-day moving average is 1,945.18.

Beta (5Y)N/A
52-Week Price Change3.31928%
50-Day Moving Average1,936.30
200-Day Moving Average1,945.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UNIRITA Inc. generated 11.98B in revenue and converted that into 815.98M in net income, yielding earnings per share of 108.11. EBITDA reached 1.02B, while operating income came in at 1.02B.

Revenue11.98B
Gross Profit6.82B
Operating Income1.02B
Pretax Income1.23B
Net Income815.98M
EBITDA1.02B
EBIT1.02B
Earnings Per Share (EPS)108.11

Balance Sheet

Total book value stands at 10.30B, with working capital of 7.85B providing operational flexibility.

Cash & Cash Equivalents9.89B
Total DebtN/A
Net Debt-9.89B
Equity (Book Value)10.30B
Book Value Per Share1,364.10
Working Capital7.85B

Margins

UNIRITA Inc. operates with a gross margin of 56.88, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 6.81 provide insight into operational efficiency.

Gross Margin56.88
Operating Margin8.54
Pretax Margin10.27
Profit Margin6.81
EBITDA Margin8.54

Stock Splits

UNIRITA Inc.'s most recent stock split took place on December 26, 2014 with a 1:2 split ratio.

Last Split Date12/26/2014
Split Ratio1:2

Scores

UNIRITA Inc. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.70