UPR Corporation

UPR Corporation

TTSE:7065
831.00
JPY
+7.00
(+0.85%)
5.71BMarket Cap
Jan 08Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
981.87
1,806.14
1,891.24
1,662.3
1,687.73
1,740.21
1,936.66
2,018.81
2,004.6
- -
Basic EPS, GAAP
16.39
98.77
92.86
128.55
73.31
88.9
97.11
77.99
43.89
- -
Free Cash Flow per Basic Share
-31.56
71.71
-338.34
-147.38
-54.61
156.71
-26.56
6.58
-86.85
- -
Dividend per Share
0.3
0.5
0.47
8
12.97
12.99
12.98
14.02
14.99
- -
Book Value per Share
- -
542.14
761.93
877.77
939.47
1,015.35
1,101.43
1,164.88
1,194.3
1,169.07
Tangible Book Value per Share
- -
486.94
717.71
832.59
894.07
957.41
1,003.34
1,050.15
1,081.14
1,058.39
Basic Weighted Avg Shares
9
6
6
8
8
8
8
8
8
8
Sales/Revenue/Turnover
9,312
10,367
11,671
12,733
12,927
13,329
14,834
15,463
15,354
- -
Operating Margin (%)
-0.08
6.14
6.49
8.91
4.1
3.99
5.6
3.74
1.81
- -
Depreciation Expense
1,756
1,671
2,048
2,289
2,559
2,624
2,622
2,839
3,144
- -
Net Income, GAAP
155
567
573
985
562
681
744
597
336
- -
Effective Tax Rate (%)
21.57
28.97
37.9
32.12
32.91
35.35
32.1
19.99
33.98
- -
Profit Margin (%)
1.67
5.47
4.91
7.73
4.34
5.11
5.01
3.86
2.19
- -
Working Capital
- -
1,118
63
1,172
1,611
1,452
1,360
1,946
1,920
527
LT Debt
- -
5,554
5,211
7,636
6,954
6,419
6,792
7,190
7,509
6,463
Total Equity
- -
4,121
5,856
6,743
7,216
7,821
8,506
9,025
9,303
9,079
Return on Invested Capital (%)
- -
- -
3.75
5.15
2.21
2.15
3.41
2.67
1.01
- -
Return on Capital (%)
- -
- -
4.87
6.86
3.7
4.32
4.61
3.51
1.82
- -
Return on Common Equity (%)
- -
- -
11.53
15.68
8.07
9.1
9.17
6.88
3.72
- -

Capital Structure

JPY

•

in mil. unless spec.
May'24
Aug'24
Feb'25
ST Debt
1,520
1,491
2,456
LT Borrowings
7,553
7,190
6,463
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
10,562
9,421
5,714

Working Capital

JPY

•

in mil. unless spec.
May'24
Aug'24
Feb'25
Total Current Assets
6,434
6,150
5,597
Cash, Cash Equivalents & STI
3,685
3,508
3,011
Accounts Receivable, Net
1,899
1,912
1,800
Inventories
320
296
304
Total Current Liabilities
4,128
4,203
5,069
Payables & Accruals
- -
- -
- -
ST Debt
1,520
1,491
2,456
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.67%
3.07%
Free Cash Flow
- -
-422.41%
-1,420.39%
Net Income, GAAP
- -
-15.18%
-43.72%
Sales/Revenue/Turnover
- -
3.89%
-0.7%
Total Cash Common Dividend
- -
15.44%
6.95%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,885
3,891
4,030
3,657
15,463
2025
- -
- -
- -
- -
15,354
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.86
19.65
21.03
15.45
77.99
2025
- -
- -
- -
- -
43.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.02
2025
- -
- -
- -
- -
14.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiya Sakata
Full Time Employees
224
Sector
Non-energy minerals
Industry
Forest products
Address
Uchisaiwaicho Tokyu Building Tokyo TY Japan 100-0011
IPO Date
Jun 12, 2019
Business
UPR Corporation (7065.T) primarily engages in the rental and sale of pallets and logistics equipment in Japan. The company operates through two main segments, including the Distribution segment, which provides rental and sales of wooden and plastic pallets, metal distribution equipment such as nesting racks and basket cars, assist suits comprising powered suits, power assist suits and support jackets, and other related distribution products; and the Connected segment, which offers location information solutions, remote monitoring services, tracking systems, M2M technology, IoT solutions, car sharing services, and management of related equipment. UPR Corporation also delivers logistics consultation, positional tracking, and logistics DX solutions to address labor shortages and promote a recycling-oriented society. Founded in 1979 and headquartered in Ube City, Yamaguchi Prefecture, Japan, the company maintains sales offices across Japan including Fukuoka, Osaka, Nagoya and Hisayama-machi, with overseas subsidiaries such as UPR Singapore Pte. Ltd. established in 2011 and UPR Solution Sdn. Bhd. in Malaysia in 2015 to expand international operations.