Unipres Corporation

Unipres Corporation

TTSE:5949
1,264.00
JPY
-6.00
(-0.47%)
58.01BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,178.72
7,320.61
7,269.79
7,055.62
6,920.03
6,844.5
6,464.95
5,215.42
5,658.05
6,835.68
7,525.16
7,409.3
7,236.96
- -
Basic EPS, GAAP
175.19
170.89
217.81
315.89
333.55
268.77
-86.95
-392.29
-176.89
55.75
118.04
-472.63
-187.52
- -
Free Cash Flow per Basic Share
208.65
44.25
236.46
328.06
204.91
102.13
-575.41
-550.86
-41.07
565.98
417.74
352.61
306.59
- -
Dividend per Share
25.21
24.97
29.4
34.64
50
59.99
55.86
27.51
9.98
20.07
25
50.17
59.97
- -
Book Value per Share
2,437.78
2,686.01
2,677.07
2,649.63
3,017.15
3,141.27
3,043.13
2,617.8
2,731.1
2,991.39
3,450.74
3,008.47
2,973.39
- -
Tangible Book Value per Share
2,373.04
2,610.73
2,608.69
2,594.54
2,962.99
3,082.39
2,931.75
2,487.98
2,593.86
2,844.58
3,302.24
2,947.05
2,935.24
- -
Basic Weighted Avg Shares
47
42
45
46
48
48
46
45
45
45
45
45
44
45
Sales/Revenue/Turnover
289,491
308,739
325,423
321,168
330,890
327,794
295,692
234,545
254,450
304,442
335,079
330,045
321,943
- -
Operating Margin (%)
5.33
5.76
6.77
7.17
7.87
6.14
1.12
-4.83
-2.98
1.23
3.26
3.7
4.23
- -
Depreciation Expense
16,512
18,640
17,734
18,318
18,583
18,350
19,597
21,295
20,204
23,631
25,229
23,973
17,221
- -
Net Income, GAAP
8,208
7,207
9,750
14,379
15,949
12,872
-3,977
-17,642
-7,955
2,483
5,256
-21,053
-8,342
- -
Effective Tax Rate (%)
55.77
51.73
39.14
29.97
29.06
32.25
266.39
- -
- -
32.38
24.41
- -
- -
- -
Profit Margin (%)
2.84
2.33
3
4.48
4.82
3.93
-1.34
-7.52
-3.13
0.82
1.57
-6.38
-2.59
- -
Working Capital
14,674
15,109
26,578
36,916
45,621
38,324
4,027
-12,279
10,540
13,659
35,591
46,341
60,125
- -
LT Debt
10,240
13,170
8,889
4,466
3,240
2,521
4,590
13,044
36,273
19,919
16,763
16,504
16,726
- -
Total Equity
109,080
121,373
129,253
135,318
154,677
161,510
151,324
129,528
135,873
149,205
174,673
153,520
151,544
- -
Return on Invested Capital (%)
4.89
5.34
7.99
9.79
10.96
7.76
-2.83
- -
- -
1.1
3.45
- -
- -
- -
Return on Capital (%)
6.7
3.94
5.26
8.27
8.79
6.92
-3.88
- -
- -
1.09
2.06
- -
- -
- -
Return on Common Equity (%)
8.14
6.67
8.33
11.64
11.77
8.73
-2.77
-13.86
-6.61
1.94
3.67
-14.67
-6.28
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
45,215
34,997
- -
LT Borrowings
12,941
15,874
- -
LT Finance Leases
- -
852
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
54,674
58,006
53,859

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
151,555
169,310
- -
Cash, Cash Equivalents & STI
41,193
55,934
- -
Accounts Receivable, Net
60,796
70,063
- -
Inventories
35,984
33,017
- -
Total Current Liabilities
106,342
109,185
- -
Payables & Accruals
- -
- -
- -
ST Debt
45,215
34,997
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.11%
3.68%
-1.29%
Free Cash Flow
-229.96%
-322.45%
-13.17%
Net Income, GAAP
-38.36%
-127.07%
-60.38%
Sales/Revenue/Turnover
0.46%
6.85%
-2.45%
Total Cash Common Dividend
20.9%
36.02%
19.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
330,045
2026
- -
- -
- -
- -
321,943
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-472.63
2026
- -
- -
- -
- -
-187.52
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.17
2026
- -
- -
- -
- -
59.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nobuya Uranishi
Full Time Employees
6,916
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Sun Hamada Bldg. Yokohama KN Japan 222-0033
IPO Date
Feb 24, 2004
Business
Unipres Corporation manufactures and sells automotive stamped parts, transmission components, and plastic-resin products primarily to the Nissan Group, which accounts for about 80% of its sales. The company produces car body products including upper body parts such as hoods, reinforced roofs, front roof rails, pillars, side sills, guard bars, and trunks; lower body parts such as front side members, hoodledges, cowl tops, dashes, tunnels, cross members, wheel houses, rear side members, reinforced front and rear bumpers, steering members, and fuel tanks; transmission products such as torque converter components including converter covers, turbine shells, impeller shells, clutch packs, carrier packs, and others like shell connectors, piston retainers, oil pans, and shift forks; and plastic-pressed products such as radiator core supports, trunk trims, battery trays, front air guides, fenders protectors, mud guards, bumper energy absorbers, splash guards, under covers, rear diffusers, and fuel tank protectors. Founded in 1945 and headquartered in Yokohama, Kanagawa Prefecture, Japan, Unipres operates globally through segments in Japan, the Americas, Europe, and Asia with facilities in the United States, Mexico, United Kingdom, France, China, India, Thailand, Indonesia, Russia, and Brazil. Recent developments include the authorization and execution of a share buyback plan in November 2024, repurchasing 486,100 shares for ¥499.97 million or 1.09% of its stock, and the merger absorbing Unipres Technical Research Co., Ltd. in April 2024.