Unicon Holdings Co., Ltd.

Unicon Holdings Co., Ltd.

TTSE:407A
892.00
JPY
-4.00
(-0.45%)
11.29BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2025, Unicon Holdings Co., Ltd. carries a market capitalization of 11.29B, placing it among publicly traded companies globally. Its enterprise value stands at 15.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.29B
Enterprise Value15.54B

Important Dates

Unicon Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2025, Unicon Holdings Co., Ltd. has 9.89M shares outstanding.

Shares Outstanding9.89M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.96
P/TBV Ratio5.67

Financial Position

As of December 31, 2025, Unicon Holdings Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.25
Debt / Equity177.90

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count354.50

Taxes

JPY

Over the twelve months ended December 31, 2025, Unicon Holdings Co., Ltd. recorded 267.66M in income tax expense.

Income Tax267.66M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Unicon Holdings Co., Ltd.'s stock has declined approximately 23.70% over the past 52 weeks. The 50-day moving average sits at 914.62, while the 200-day moving average is 982.95.

52-Week Price Change-23.70%
50-Day Moving Average914.62
200-Day Moving Average982.95

Balance Sheet

JPY

As of December 31, 2025, Unicon Holdings Co., Ltd. holds 2.53B in cash and equivalents against 6.78B in total debt, resulting in a net debt position of 4.25B. Total book value stands at 3.81B, with working capital of 787.45M providing operational flexibility.

Cash & Cash Equivalents2.53B
Total Debt6.78B
Net Debt4.25B
Equity (Book Value)3.81B
Book Value Per Share385.18
Working Capital787.45M