UNIVERSAL ENGEISHA Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
UNIVERSAL ENGEISHA Co., Ltd. carries a market capitalization of 24.78B, placing it among publicly traded companies globally. Its enterprise value stands at 11.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.78B |
| Enterprise Value | 11.97B |
Share Statistics
UNIVERSAL ENGEISHA Co., Ltd. currently has 9.30M shares outstanding.
| Shares Outstanding | 9.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UNIVERSAL ENGEISHA Co., Ltd. trades at a trailing price-to-earnings ratio of 9.77. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.29.
| PE Ratio | 9.77 |
| PS Ratio | 0.95 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, UNIVERSAL ENGEISHA Co., Ltd. trades at an EV/EBITDA multiple of 5.04 and an EV/FCF ratio of 1,080.31. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.04 |
| EV / FCF | 1,080.31 |
Financial Position
UNIVERSAL ENGEISHA Co., Ltd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.01, indicating elevated leverage, while an interest coverage ratio of 142.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 2.06 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 142.23 |
Financial Efficiency
UNIVERSAL ENGEISHA Co., Ltd. posts a return on equity of 14.08 and a return on invested capital of 12.98.
| Return on Equity (ROE) | 14.08 |
| Return on Assets (ROA) | 11.54 |
| Return on Invested Capital (ROIC) | 12.98 |
| Return on Capital Employed (ROCE) | 13.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.89 |
Taxes
Over the trailing twelve months, UNIVERSAL ENGEISHA Co., Ltd. has paid 837.22M in income taxes, reflecting an effective tax rate of 33.60.
| Income Tax | 837.22M |
| Effective Tax Rate | 33.60 |
Stock Price Statistics
UNIVERSAL ENGEISHA Co., Ltd.'s stock has gained approximately 4.26357% over the past 52 weeks. The 50-day moving average sits at 2,764.66, while the 200-day moving average is 2,969.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.26357% |
| 50-Day Moving Average | 2,764.66 |
| 200-Day Moving Average | 2,969.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UNIVERSAL ENGEISHA Co., Ltd. generated 16.86B in revenue and converted that into 1.64B in net income, yielding earnings per share of 175.81. EBITDA reached 2.37B, while operating income came in at 2.37B.
| Revenue | 16.86B |
| Gross Profit | 10.40B |
| Operating Income | 2.37B |
| Pretax Income | 2.49B |
| Net Income | 1.64B |
| EBITDA | 2.37B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 175.81 |
Balance Sheet
UNIVERSAL ENGEISHA Co., Ltd. holds 4.54B in cash and equivalents against 483.90M in total debt, resulting in a net debt position of -4.25B. Total book value stands at 12.38B, with working capital of 5.45B providing operational flexibility.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 483.90M |
| Net Debt | -4.25B |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 1,316.25 |
| Working Capital | 5.45B |
Margins
UNIVERSAL ENGEISHA Co., Ltd. operates with a gross margin of 61.66, reflecting its pricing power and cost economics. The operating margin of 14.08 and net profit margin of 9.71 provide insight into operational efficiency.
| Gross Margin | 61.66 |
| Operating Margin | 14.08 |
| Pretax Margin | 14.78 |
| Profit Margin | 9.71 |
| EBITDA Margin | 14.08 |
Stock Splits
UNIVERSAL ENGEISHA Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:2 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:2 |
Scores
UNIVERSAL ENGEISHA Co., Ltd. posts an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.64 |