Unicon Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Unicon Holdings Co., Ltd. carries a market capitalization of 8.69B, placing it among publicly traded companies globally. Its enterprise value stands at 10.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.69B |
| Enterprise Value | 10.04B |
Share Statistics
Unicon Holdings Co., Ltd. currently has 9.89M shares outstanding.
| Shares Outstanding | 9.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unicon Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 58.76.
| PE Ratio | 58.76 |
| PS Ratio | 1.95 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Unicon Holdings Co., Ltd. trades at an EV/EBITDA multiple of 35.72 and an EV/FCF ratio of 1,822.07. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 35.72 |
| EV / EBIT | 35.72 |
| EV / FCF | 1,822.07 |
Financial Position
Unicon Holdings Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.45, indicating elevated leverage, while an interest coverage ratio of 33.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 289.45 |
| Debt / EBITDA | N/A |
| Interest Coverage | 33.08 |
Financial Efficiency
| Return on Equity (ROE) | 21.16 |
| Return on Assets (ROA) | 6.53 |
| 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 | 88.84 |
Taxes
Over the trailing twelve months, Unicon Holdings Co., Ltd. has paid 92.62M in income taxes, reflecting an effective tax rate of 35.14.
| Income Tax | 92.62M |
| Effective Tax Rate | 35.14 |
Stock Price Statistics
Unicon Holdings Co., Ltd.'s stock has declined approximately -27.91461% over the past 52 weeks. The 50-day moving average sits at 878.60, while the 200-day moving average is 1,030.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.91461% |
| 50-Day Moving Average | 878.60 |
| 200-Day Moving Average | 1,030.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unicon Holdings Co., Ltd. generated 5.15B in revenue and converted that into 170.91M in net income, yielding earnings per share of 17.27. EBITDA reached 281.17M, while operating income came in at 281.17M.
| Revenue | 5.15B |
| Gross Profit | 658.56M |
| Operating Income | 281.17M |
| Pretax Income | 263.53M |
| Net Income | 170.91M |
| EBITDA | 281.17M |
| EBIT | 281.17M |
| Earnings Per Share (EPS) | 17.27 |
Margins
Unicon Holdings Co., Ltd. operates with a gross margin of 12.79, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of 3.32 provide insight into operational efficiency.
| Gross Margin | 12.79 |
| Operating Margin | 5.46 |
| Pretax Margin | 5.12 |
| Profit Margin | 3.32 |
| EBITDA Margin | 5.46 |
Scores
Unicon Holdings Co., Ltd. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.82 |