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Unipres Corporation

Unipres Corporation

5949.T
Unipres CorporationJP flagTokyo Stock Exchange
1,279.00
JPY
+9.00
- -
57.02BMarket Cap

Total Valuation

Unipres Corporation carries a market capitalization of 57.02B, placing it among publicly traded companies globally. Its enterprise value stands at 89.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.02B
Enterprise Value89.32B

Share Statistics

Unipres Corporation currently has 44.56M shares outstanding.

Shares Outstanding44.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unipres Corporation trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.42.

PE Ratio9.92
PS Ratio0.16
PB Ratio0.42
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Unipres Corporation trades at an EV/EBITDA multiple of 8.17 and an EV/FCF ratio of 50.05. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA8.17
EV / EBIT8.17
EV / FCF50.05

Financial Position

Unipres Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.55, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.43
Debt / Equity40.55
Debt / EBITDA6.48
Interest Coverage4.63

Financial Efficiency

Unipres Corporation posts a return on equity of 4.30 and a return on invested capital of 3.45.

Return on Equity (ROE)4.30
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)3.45
Return on Capital Employed (ROCE)2.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.51

Taxes

Over the trailing twelve months, Unipres Corporation has paid 2.39B in income taxes, reflecting an effective tax rate of 24.41.

Income Tax2.39B
Effective Tax Rate24.41

Stock Price Statistics

Unipres Corporation's stock has gained approximately 29.5846% over the past 52 weeks. The 50-day moving average sits at 1,259.10, while the 200-day moving average is 1,287.24.

Beta (5Y)N/A
52-Week Price Change29.5846%
50-Day Moving Average1,259.10
200-Day Moving Average1,287.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unipres Corporation generated 335.08B in revenue and converted that into 5.26B in net income, yielding earnings per share of 166.19. EBITDA reached 10.93B, while operating income came in at 10.93B.

Revenue335.08B
Gross Profit38.36B
Operating Income10.93B
Pretax Income9.78B
Net Income5.26B
EBITDA10.93B
EBIT10.93B
Earnings Per Share (EPS)166.19

Balance Sheet

Unipres Corporation holds 54.55B in cash and equivalents against 70.83B in total debt, resulting in a net debt position of 14.30B. Total book value stands at 124.28B, with working capital of 35.59B providing operational flexibility.

Cash & Cash Equivalents54.55B
Total Debt70.83B
Net Debt14.30B
Equity (Book Value)124.28B
Book Value Per Share2,794.91
Working Capital35.59B

Margins

Unipres Corporation operates with a gross margin of 11.45, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 1.57 provide insight into operational efficiency.

Gross Margin11.45
Operating Margin3.26
Pretax Margin2.92
Profit Margin1.57
EBITDA Margin3.26

Scores

Unipres Corporation posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93