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Total Valuation
UPR Corp. has a market cap or net worth of ¥6.25B. The enterprise value is ¥13.18B.
Market Cap¥6.25B
Enterprise Value¥13.18B
Share Statistics
UPR Corp. has 7,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,660,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UPR Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee69.78M
Profits Per Employee3.36M
Employee Count224
Asset Turnover0.69
Inventory Turnover25.35
Valuation Ratios
The current PE Ratio of UPR Corp. is 8.4. UPR Corp.’s PEG ratio is 0.08.
PE Ratio8.4
PS Ratio0.49
PB Ratio0.79
Price to FCF6.51
Price to Operating Cash Flow2.06
PEG Ratio0.08
Income Statement
In the last 12 months, UPR Corp. had revenue of 15.63B and earned 753.42M in profits. Earnings per share was 98.36.
Revenue15.63B
Gross Profit5.15B
Operating Income818.58M
Pretax Income1.16B
Net Income753.42M
EBITDA3.55B
Earnings Per Share (EPS)98.36
Cash Flow
In the last 12 months, operating cash flow was 3.06B and capital expenditures -3.43B, giving a free cash flow of -375.31M billion.
Operating Cash Flow3.06B
Free Cash Flow-375.31M
Free Cash Flow per Share-49.00
Dividends & Yields
UPR Corp. pays an annual dividend of ¥38, resulting in a dividend yield of 4.49%
Dividend Per Share¥38
Dividend Yield4.49%
Payout Ratio37.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change19.65%
50-Day Moving Average953.08
200-Day Moving Average940.31
Relative Strength Index (RSI)19.78
Average Volume (3m)10.74K
Important Dates
UPR Corp. upcoming earnings date is Jan 8, 2027, TBA (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 8, 2027
Ex-Dividend Date―
Financial Position
UPR Corp. as a current ratio of 1.15, with Debt / Equity ratio of 87.28%
Current Ratio1.15
Quick Ratio1.07
Debt to Market Cap1.11
Net Debt to EBITDA1.51
Interest Coverage Ratio10.01
Taxes
In the past 12 months, UPR Corp. has paid 374.16M in taxes.
Income Tax374.16M
Effective Tax Rate0.32
Enterprise Valuation
UPR Corp. EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 11.06.
EV to Sales0.83
EV to EBITDA3.66
EV to Free Cash Flow11.06
EV to Operating Cash Flow3.19
Balance Sheet
UPR Corp. has ¥3.85B in cash and marketable securities with ¥8.93B in debt, giving a net cash position of -¥5.08B billion.
Cash & Marketable Securities¥3.85B
Total Debt¥8.93B
Net Cash-¥5.08B
Net Cash Per Share-¥663.72
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 32.98%, with operating margin of 5.24%, and net profit margin of 4.82%.
Gross Margin32.98%
Operating Margin5.24%
Pretax Margin7.41%
Net Profit Margin4.82%
EBITDA Margin22.69%
EBIT Margin5.24%
Analyst Forecast
The average price target for UPR Corp. 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 Forecast1.81%
EPS Growth Forecast124.09%