Unison Co Ltd

As of March 31, 2026, Unison Co Ltd carries a market capitalization of 360.48B, placing it among publicly traded companies globally. Its enterprise value stands at 453.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Unison Co Ltd has 247.24M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 8.19, and the price-to-book ratio stands at 3.49.

These figures are as of March 31, 2026. The EV/Sales ratio of 11.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 453.12B versus a market cap of 360.48B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Unison Co Ltd maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.96, indicating elevated leverage, while an interest coverage ratio of -0.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Unison Co Ltd posted a negative return on equity (ROE) of -26.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.96, reflecting losses generated across the asset base. The company generates approximately 267.23M in revenue per employee across its workforce of 142.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.92 indicates how many times Unison Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 14, 2026, Unison Co Ltd's stock has gained approximately 3.26% over the past 52 weeks. The 50-day moving average sits at 1,083.48, while the 200-day moving average is 1,119.41.

Over the twelve months ended March 31, 2026, Unison Co Ltd generated 37.95B in revenue and converted that into -22.03B in net income, yielding earnings per share of -103.33. EBITDA reached -5.73B, while operating income came in at -10.33B.

As of March 31, 2026, Unison Co Ltd holds 18.71B in cash and equivalents against 111.35B in total debt, resulting in a net debt position of 94.45B. Total book value stands at 103.15B, with working capital of -72.17B providing operational flexibility.

Unison Co Ltd produced -23.35B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.96B in capital expenditures, free cash flow totaled -40.30B - equivalent to -189.05 per share.

Over the twelve months ended March 31, 2026, Unison Co Ltd posted a gross margin of 5.31, reflecting its pricing power and cost economics. The operating margin of -27.22 and net profit margin of -58.05 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -12.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.90, meaning Unison Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Unison Co Ltd's most recent stock split took place on August 4, 2025 with a 11:12 split ratio.

As of March 31, 2026, Unison Co Ltd has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.