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Unipos Inc. (JP:6550)
:6550
Total Valuation
Unipos Inc. has a market cap or net worth of ¥2.21B. The enterprise value is ¥1.97B.
Market Cap¥2.21B
Enterprise Value¥1.97B
Share Statistics
Unipos Inc. has 13,017,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,017,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unipos Inc.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -9.68%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.68%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee7.26M
Profits Per Employee-630.31K
Employee Count150
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unipos Inc. is -21.60. Unipos Inc.’s PEG ratio is 0.04.
PE Ratio-21.60
PS Ratio0.00
PB Ratio2.58
Price to Fair Value5.03
Price to FCF-2.75
Price to Operating Cash Flow-2.76
PEG Ratio0.04
Income Statement
In the last 12 months, Unipos Inc. had revenue of 1.09B and earned -94.55M in profits. Earnings per share was -7.27.
Revenue1.09B
Gross Profit912.19M
Operating Income-91.44M
Pretax Income-93.92M
Net Income-94.55M
EBITDA-88.73M
Earnings Per Share (EPS)-7.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Unipos Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change12.58%
50-Day Moving Average166.96
200-Day Moving Average145.58
Relative Strength Index (RSI)45.07
Average Volume (3m)2.91M
Important Dates
Unipos Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Unipos Inc. as a current ratio of 2.88, with Debt / Equity ratio of 71.47%
Current Ratio2.88
Quick Ratio2.88
Debt to Market Cap0.27
Net Debt to EBITDA6.67
Interest Coverage Ratio-24.77
Taxes
In the past 12 months, Unipos Inc. has paid 627.00K in taxes.
Income Tax627.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Unipos Inc. EV to EBITDA ratio is -16.34, with an EV/FCF ratio of 32.27.
EV to Sales1.33
EV to EBITDA-16.34
EV to Free Cash Flow32.27
EV to Operating Cash Flow27.39
Balance Sheet
Unipos Inc. has ¥1.07B in cash and marketable securities with ¥654.70M in debt, giving a net cash position of -¥417.98M billion.
Cash & Marketable Securities¥1.07B
Total Debt¥654.70M
Net Cash-¥417.98M
Net Cash Per Share-¥32.11
Tangible Book Value Per Share¥31.23
Margins
Gross margin is 61.47%, with operating margin of -8.39%, and net profit margin of -8.68%.
Gross Margin61.47%
Operating Margin-8.39%
Pretax Margin-8.62%
Net Profit Margin-8.68%
EBITDA Margin-8.14%
EBIT Margin-8.28%
Analyst Forecast
The average price target for Unipos Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.14%
EPS Growth Forecast81.20%