Universal Entertainment Statistics
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Universal Entertainment (6425) Stock Statistics & Valuation Metrics
Total Valuation
Universal Entertainment has a market cap or net worth of JPY 50.21B. The enterprise value is JPY 204.42B.
- Market Cap
- JPY 50.21B
- Enterprise Value
- JPY 204.42B
Share Statistics
Universal Entertainment has 80,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,195,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.97%
Financial Efficiency
Universal Entertainment’s return on equity (ROE) is -1.78 and return on invested capital (ROIC) is -1.45%.
- Return on Equity (ROE)
- -1.78
- Return on Assets (ROA)
- -0.62
- Return on Invested Capital (ROIC)
- -1.45%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 17.54M
- Profits Per Employee
- -33.04M
- Employee Count
- 7,004
- Asset Turnover
- 0.33
- Inventory Turnover
- 1.66
Valuation Ratios
The current PE Ratio of Universal Entertainment is -0.23. Universal Entertainment’s PEG ratio is 0.00.
- PE Ratio
- -0.23
- PS Ratio
- 0.37
- PB Ratio
- 0.40
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Universal Entertainment had revenue of 122.83B and earned -231.43B in profits. Earnings per share was -2986.48.
- Revenue
- 122.83B
- Gross Profit
- 71.98B
- Operating Income
- -5.08B
- Pretax Income
- -242.27B
- Net Income
- -231.43B
- EBITDA
- 14.63B
- Earnings Per Share (EPS)
- -2986.48
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
Universal Entertainment pays an annual dividend of JPY 30.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -438.33%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -24.12%
- 50-Day Moving Average
- 684.70
- 200-Day Moving Average
- 711.74
- Relative Strength Index (RSI)
- 44.44
- Average Volume (3m)
- 189.88K
Important Dates
Universal Entertainment upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Jun 27, 2024
Financial Position
Universal Entertainment as a current ratio of 2.24, with Debt / Equity ratio of 149.87%
- Current Ratio
- 2.24
- Quick Ratio
- 1.51
- Debt to Market Cap
- 2.16
- Net Debt to EBITDA
- 10.55
- Interest Coverage Ratio
- -0.32
Taxes
In the past 12 months, Universal Entertainment has paid -10.85B in taxes.
- Income Tax
- -10.85B
- Effective Tax Rate
- 0.04
Enterprise Valuation
Universal Entertainment EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.47
- EV to EBITDA
- 9.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Universal Entertainment has JPY 45.46B in cash and marketable securities with JPY 196.72B in debt, giving a net cash position of -JPY 151.26B billion.
- Cash & Marketable Securities
- JPY 45.46B
- Total Debt
- JPY 196.72B
- Net Cash
- -JPY 151.26B
- Net Cash Per Share
- -JPY 1,886.21
- Tangible Book Value Per Share
- JPY 1,638.37
Margins
Gross margin is 56.85%, with operating margin of 6.53%, and net profit margin of -160.75%.
- Gross Margin
- 56.85%
- Operating Margin
- 6.53%
- Pretax Margin
- -167.85%
- Net Profit Margin
- -160.75%
- EBITDA Margin
- 15.91%
- EBIT Margin
- 6.53%
Analyst Forecast
The average price target for Universal Entertainment 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
- 8.21%
- EPS Growth Forecast
- -3157.44%
Scores
- Smart Score
- ―
- AI Score
- 43
