Universal Entertainment Corporation

Universal Entertainment Corporation

UETMF
Universal Entertainment CorporationUS flagOther OTC
4.10
USD
- -
- -
317.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,347.18
1,182.29
1,200.35
1,249.73
1,508.01
1,179.24
1,592.92
1,170.78
1,167.14
1,819.7
2,310.08
1,630.28
- -
2,098.3
Basic EPS, GAAP
372.84
128.22
138.63
213.41
252.66
2,037.75
-66.18
-247.6
-245.88
148.5
367.03
-200.92
- -
103.39
Free Cash Flow per Basic Share
217.77
-321.29
-233.72
-704.29
-1,295.44
-448.23
15.71
-113.06
-89.35
212.1
210.16
-96.93
- -
- -
Dividend per Share
60.17
19.99
24.99
45
- -
- -
74.8
- -
- -
- -
40
29.99
- -
- -
Book Value per Share
2,549.7
2,668.18
2,799.18
2,967.59
3,213.37
4,773.26
4,664.24
4,465.26
4,226.99
4,375.48
4,702.52
4,422.74
- -
4,708.94
Tangible Book Value per Share
2,210.97
2,627.28
2,975.7
3,094.8
3,501.39
4,711.98
4,710.48
4,581.63
4,361.09
4,493.87
4,989.32
4,745.09
- -
5,062.55
Basic Weighted Avg Shares
74
73
73
73
74
79
78
78
77
77
77
77
- -
77
Sales/Revenue/Turnover
99,182
86,760
88,085
91,709
111,187
93,267
124,944
90,871
90,435
140,998
178,995
126,328
122,827
162,597
Operating Margin (%)
36.19
28.41
23.89
18.42
25.73
-19.27
0.31
2.81
2.17
8.57
17.03
2.39
-2.63
14.16
Depreciation Expense
2,162
2,044
3,244
3,966
4,430
13,067
17,873
18,148
18,477
18,739
17,254
18,048
19,707
- -
Net Income, GAAP
27,449
9,409
10,173
15,661
18,629
161,168
-5,191
-19,218
-19,052
11,506
28,439
-15,569
-231,425
8,012
Effective Tax Rate (%)
36.79
51.05
52.8
36.52
24.19
23.34
- -
- -
- -
- -
25.06
- -
- -
42.51
Profit Margin (%)
27.68
10.84
11.55
17.08
16.75
172.8
-4.15
-21.15
-21.07
8.16
15.89
-12.32
-188.42
4.93
Working Capital
62,680
45,389
37,642
57,957
120,207
29,493
29,178
24,240
17,685
22,042
-60,781
35,515
51,776
-79,949
LT Debt
6,816
500
- -
70,588
229,268
68,208
135,285
145,070
162,491
166,229
56,650
186,485
191,832
61,340
Total Equity
163,393
194,313
220,019
229,071
259,987
375,063
371,833
357,577
338,920
349,315
388,388
369,731
129,687
394,269
Return on Invested Capital (%)
13.33
5.74
4.16
3.72
5.26
-2.85
- -
- -
- -
- -
4.21
- -
- -
2.29
Return on Capital (%)
14.57
4.28
4.62
6.08
4.91
34.64
- -
- -
- -
- -
7.69
- -
- -
3.34
Return on Common Equity (%)
15.6
4.91
5.07
7.4
8.19
52.46
-1.4
-5.4
-5.65
3.45
8.09
-4.4
-101.95
2.21

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
118,277
126,000
131,220
LT Borrowings
- -
- -
- -
LT Finance Leases
56,650
59,749
61,340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
149,149
155,262
140,959

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
103,958
100,369
92,179
Cash, Cash Equivalents & STI
46,748
45,388
35,780
Accounts Receivable, Net
11,039
6,721
4,664
Inventories
28,226
28,732
30,090
Total Current Liabilities
164,739
167,957
172,128
Payables & Accruals
- -
- -
- -
ST Debt
118,277
126,000
131,220
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.35%
-12.14%
-64.92%
Free Cash Flow
-132.19%
-125.89%
-123.94%
Net Income, GAAP
222.27%
243.52%
1,386.45%
Sales/Revenue/Turnover
6.61%
10.04%
-2.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,427
28,480
- -
- -
126,328
2025
- -
- -
- -
- -
122,827
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44.52
- -
- -
- -
-200.92
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.99
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tomohiro Okada
Full Time Employees
7,437
Sector
Consumer Cyclical
Industry
Leisure
Address
Ariake Frontier Building A Tokyo Japan 135-0063
IPO Date
Sep 10, 2009
Business
Universal Entertainment Corporation is a Japanese company primarily engaged in the design, manufacture, and sale of gaming machines, including pachinko and pachinki slot machines (pachislot), and related peripheral equipment. The company also operates integrated resorts with casino, hotel, restaurant, retail, and leasing businesses, notably managing the Okada Manila casino resort in the Philippines. Beyond gaming and resort operations, Universal Entertainment has diversified interests in media content, broadcasting, online games, and restaurant services. The company conducts most of its business domestically in Japan, with significant operations in the Philippines. Founded in 1969 and headquartered in Tokyo, Universal Entertainment caters to both the domestic amusement market and international integrated resort markets. In recent developments, Universal Entertainment has faced a downward revision in earnings forecasts and a credit rating downgrade by S&P Global due to a slow recovery in its business operations, with projected EBITDA declining for 2025. The company abandoned a planned acquisition of a majority stake in a central Philippines casino project due to valuation disagreements. It completed a share transfer agreement involving a subsidiary, reflecting ongoing operational adjustments. Despite these challenges, Universal continues to focus on stabilizing its core gaming and casino operations while managing debt levels. These recent changes emphasize the company’s strategic recalibration amid a difficult market environment.

Company News

APIChat
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