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UNIVA Oak Holdings Limited (3113) Stock Statistics & Valuation Metrics
Total Valuation
UNIVA Oak Holdings Limited has a market cap or net worth of JPY 6.90B. The enterprise value is JPY 8.44B.
- Market Cap
- JPY 6.90B
- Enterprise Value
- JPY 8.44B
Share Statistics
UNIVA Oak Holdings Limited has 93,281,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,281,715
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
UNIVA Oak Holdings Limited’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -16.43%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -16.43%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 20.10M
- Profits Per Employee
- -5.02M
- Employee Count
- 116
- Asset Turnover
- 0.46
- Inventory Turnover
- 10.59
Valuation Ratios
The current PE Ratio of UNIVA Oak Holdings Limited is -33.19. UNIVA Oak Holdings Limited’s PEG ratio is -0.23.
- PE Ratio
- -33.19
- PS Ratio
- 2.71
- PB Ratio
- 3.15
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, UNIVA Oak Holdings Limited had revenue of 2.33B and earned -582.83M in profits. Earnings per share was -7.23.
- Revenue
- 2.33B
- Gross Profit
- 1.07B
- Operating Income
- -687.59M
- Pretax Income
- -583.78M
- Net Income
- -582.83M
- EBITDA
- -665.94M
- Earnings Per Share (EPS)
- -7.23
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
UNIVA Oak Holdings Limited pays an annual dividend of JPY 4.75, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 4.75
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -2.51%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 1.37%
- 50-Day Moving Average
- 80.14
- 200-Day Moving Average
- 77.39
- Relative Strength Index (RSI)
- 34.34
- Average Volume (3m)
- 116.94K
Important Dates
UNIVA Oak Holdings Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 27, 2019
Financial Position
UNIVA Oak Holdings Limited as a current ratio of 2.20, with Debt / Equity ratio of 226.34%
- Current Ratio
- 2.20
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -2.94
- Interest Coverage Ratio
- -8.04
Taxes
In the past 12 months, UNIVA Oak Holdings Limited has paid 10.83M in taxes.
- Income Tax
- 10.83M
- Effective Tax Rate
- -0.02
Enterprise Valuation
UNIVA Oak Holdings Limited EV to EBITDA ratio is -11.66, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.73
- EV to EBITDA
- -11.66
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
UNIVA Oak Holdings Limited has JPY 1.27B in cash and marketable securities with JPY 1.51B in debt, giving a net cash position of -JPY 236.17M billion.
- Cash & Marketable Securities
- JPY 1.27B
- Total Debt
- JPY 1.51B
- Net Cash
- -JPY 236.17M
- Net Cash Per Share
- -JPY 2.53
- Tangible Book Value Per Share
- JPY 31.79
Margins
Gross margin is 40.00%, with operating margin of -27.56%, and net profit margin of -6.46%.
- Gross Margin
- 40.00%
- Operating Margin
- -27.56%
- Pretax Margin
- -6.57%
- Net Profit Margin
- -6.46%
- EBITDA Margin
- -23.39%
- EBIT Margin
- -24.20%
Analyst Forecast
The average price target for UNIVA Oak Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.24%
- EPS Growth Forecast
- 83.66%
Scores
- Smart Score
- ―
- AI Score
- 47
