UPR Corporation

UPR Corporation

7065.T
UPR CorporationJP flagTokyo Stock Exchange
1,021.00
JPY
-50.00
- -
7.82BMarket Cap
UPR Corporation
7065.T
(Tokyo Stock Exchange)

Recent

price

1,021.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
981.87
1,806.14
1,891.24
1,662.3
1,687.73
1,740.21
1,936.66
2,018.81
2,004.6
- -
Revenue per Share
16.39
98.77
92.86
128.55
73.31
88.9
97.11
77.99
43.89
- -
Basic EPS, GAAP
-31.56
71.71
-338.34
-147.38
-54.61
156.71
-26.56
6.58
-86.85
- -
Free Cash Flow per Basic Share
0.3
0.5
0.47
8
12.97
12.99
12.98
14.02
14.99
- -
Dividend per Share
- -
844.94
878.28
828.17
888.49
964.39
1,048.5
1,112.49
1,141.39
- -
Book Value per Share
- -
645.16
894.06
835.18
896.67
963.15
1,012.4
1,063.61
1,101.37
- -
Tangible Book Value per Share
9
6
6
8
8
8
8
8
8
- -
Basic Weighted Avg Shares
9,312
10,367
11,671
12,733
12,927
13,329
14,834
15,463
15,354
11,578
Sales/Revenue/Turnover
-0.08
6.14
6.49
8.91
4.1
3.99
5.6
3.74
1.81
3.29
Operating Margin (%)
1,756
1,671
2,048
2,289
2,559
2,624
2,622
2,839
3,144
- -
Depreciation Expense
155
567
573
985
562
681
744
597
336
430
Net Income, GAAP
21.57
28.97
37.9
32.12
32.91
35.35
32.1
19.99
33.98
11.59
Effective Tax Rate (%)
1.67
5.47
4.91
7.73
4.34
5.11
5.01
3.86
2.19
3.71
Profit Margin (%)
- -
1,118
63
1,172
1,611
1,452
1,360
1,946
1,920
527
Working Capital
- -
5,554
5,211
7,636
6,954
6,419
6,792
7,190
7,509
6,463
LT Debt
- -
4,121
5,856
6,743
7,216
7,821
8,506
9,025
9,303
9,079
Total Equity
- -
7.93
3.75
5.15
2.21
2.15
3.41
2.67
1.01
1.89
Return on Invested Capital (%)
- -
10.08
4.81
7.05
3.8
4.43
4.72
3.59
1.86
2.53
Return on Capital (%)
- -
23.38
11.16
16.74
8.54
9.6
9.65
7.22
3.9
5.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'24
Feb'25
ST Debt
1,520
1,491
2,456
LT Borrowings
7,553
7,190
6,463
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
10,562
9,421
- -

Working Capital

FRC

in mil. unless spec.
May'24
Aug'24
Feb'25
Total Current Assets
6,434
6,150
5,597
Cash, Cash Equivalents & STI
3,685
3,508
3,011
Accounts Receivable, Net
1,899
1,912
1,800
Inventories
320
296
304
Total Current Liabilities
4,128
4,203
5,069
Payables & Accruals
- -
- -
- -
ST Debt
1,520
1,491
2,456
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.67%
3.07%
Free Cash Flow
- -
-422.41%
-1,420.39%
Net Income, GAAP
- -
-15.18%
-43.72%
Sales/Revenue/Turnover
- -
3.89%
-0.7%
Total Cash Common Dividend
- -
15.44%
6.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,885
3,891
4,030
3,657
15,463
2025
- -
- -
- -
- -
15,354
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.86
- -
- -
- -
77.99
2025
- -
- -
- -
- -
43.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.02
2025
- -
- -
- -
- -
14.99
2026
- -
- -
- -
- -
- -
Business
UPR Corporation (7065.T) primarily engages in the rental and sale of pallets and logistics equipment in Japan. The company operates through two main segments, including the Distribution segment, which provides rental and sales of wooden and plastic pallets, metal distribution equipment such as nesting racks and basket cars, assist suits comprising powered suits, power assist suits and support jackets, and other related distribution products; and the Connected segment, which offers location information solutions, remote monitoring services, tracking systems, M2M technology, IoT solutions, car sharing services, and management of related equipment. UPR Corporation also delivers logistics consultation, positional tracking, and logistics DX solutions to address labor shortages and promote a recycling-oriented society. Founded in 1979 and headquartered in Ube City, Yamaguchi Prefecture, Japan, the company maintains sales offices across Japan including Fukuoka, Osaka, Nagoya and Hisayama-machi, with overseas subsidiaries such as UPR Singapore Pte. Ltd. established in 2011 and UPR Solution Sdn. Bhd. in Malaysia in 2015 to expand international operations.