Unipres Corporation

Unipres Corporation

TTSE:5949
1,264.00
JPY
-6.00
(-0.47%)
58.01BMarket Cap
Nov 12Next Earn
Unipres Corporation
TSE:5949
(Tokyo Stock Exchange)

Recent

price

1,264.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,269.44
5,133.17
5,056.45
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
- -
Revenue per Share
282.68
311.94
238.5
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
- -
Basic EPS, GAAP
313.79
113.55
-139.87
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
- -
Free Cash Flow per Basic Share
21.89
19.92
27.47
25.21
24.97
29.4
34.64
50
59.99
55.86
27.51
9.98
20.07
25
50.17
59.97
- -
Dividend per Share
1,528.37
1,774.38
2,101.59
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
- -
Book Value per Share
1,474.7
1,729.97
2,051.46
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
- -
Tangible Book Value per Share
42
47
47
47
42
45
46
48
48
46
45
45
45
45
45
44
45
Basic Weighted Avg Shares
219,032
239,086
237,832
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
- -
Sales/Revenue/Turnover
9.94
10.3
6.74
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
- -
Operating Margin (%)
17,833
14,972
13,682
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
- -
Depreciation Expense
11,750
14,529
11,218
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
- -
Net Income, GAAP
32.26
36.55
37.02
55.77
51.73
39.14
29.97
29.06
32.25
266.39
- -
- -
32.38
24.41
- -
- -
- -
Effective Tax Rate (%)
5.36
6.08
4.72
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
- -
Profit Margin (%)
17,523
27,525
27,267
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
- -
Working Capital
8,862
7,481
7,980
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
- -
LT Debt
75,451
88,067
105,008
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
- -
Total Equity
15.35
15.29
8.52
4.89
5.34
7.99
9.79
10.96
7.76
-2.83
- -
- -
1.1
3.45
- -
- -
- -
Return on Invested Capital (%)
12.32
14.34
9.9
6.7
3.94
5.26
8.27
8.79
6.92
-3.88
- -
- -
1.09
2.06
- -
- -
- -
Return on Capital (%)
18.53
18.87
12.3
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.