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UPR Corporation

UPR Corporation

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

Total Valuation

UPR Corporation carries a market capitalization of 7.82B, placing it among publicly traded companies globally. Its enterprise value stands at 6.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.82B
Enterprise Value6.03B

Share Statistics

UPR Corporation currently has 7.66M shares outstanding.

Shares Outstanding7.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, UPR Corporation trades at an EV/EBITDA multiple of 15.82 and an EV/FCF ratio of 172.66. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA15.82
EV / EBIT15.82
EV / FCF172.66

Financial Position

UPR Corporation maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.24, indicating elevated leverage, while an interest coverage ratio of 9.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.59
Debt / Equity98.24
Debt / EBITDA23.40
Interest Coverage9.65

Financial Efficiency

UPR Corporation posts a return on equity of 5.17 and a return on invested capital of 1.89.

Return on Equity (ROE)5.17
Return on Assets (ROA)1.99
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)2.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.42

Taxes

Over the trailing twelve months, UPR Corporation has paid 59.97M in income taxes, reflecting an effective tax rate of 11.59.

Income Tax59.97M
Effective Tax Rate11.59

Stock Price Statistics

UPR Corporation's stock has gained approximately 28.75158% over the past 52 weeks. The 50-day moving average sits at 986.28, while the 200-day moving average is 889.99.

Beta (5Y)N/A
52-Week Price Change28.75158%
50-Day Moving Average986.28
200-Day Moving Average889.99
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 381.21M, while operating income came in at 381.21M.

Revenue11.58B
Gross Profit3.57B
Operating Income381.21M
Pretax Income517.20M
Net Income429.93M
EBITDA381.21M
EBIT381.21M
Earnings Per Share (EPS)N/A

Balance Sheet

UPR Corporation holds 3.01B in cash and equivalents against 8.92B in total debt, resulting in a net debt position of 5.91B. Total book value stands at 8.55B, with working capital of 527.28M providing operational flexibility.

Cash & Cash Equivalents3.01B
Total Debt8.92B
Net Debt5.91B
Equity (Book Value)8.55B
Book Value Per ShareN/A
Working Capital527.28M

Margins

UPR Corporation operates with a gross margin of 30.83, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 3.71 provide insight into operational efficiency.

Gross Margin30.83
Operating Margin3.29
Pretax Margin4.47
Profit Margin3.71
EBITDA Margin3.29

Stock Splits

UPR Corporation's most recent stock split took place on November 28, 2019 with a 1:5 split ratio.

Last Split Date11/28/2019
Split Ratio1:5

Scores

UPR Corporation posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23