UACJ Corporation Statistics

Total Valuation

TYO:5741 has a market cap or net worth of JPY 507.36 billion. The enterprise value is 903.91 billion.

Market Cap	507.36B
Enterprise Value	903.91B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5741 has 181.07 million shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	181.07M
Shares Outstanding	181.07M
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.47%
Float	120.22M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 16.95. TYO:5741's PEG ratio is 1.80.

PE Ratio	18.26
Forward PE	16.95
PS Ratio	0.46
PB Ratio	1.39
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.36
EV / Sales	0.82
EV / EBITDA	9.25
EV / EBIT	15.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.08.

Current Ratio	1.28
Quick Ratio	0.55
Debt / Equity	1.08
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	108.01M
Profits Per Employee	2.74M
Employee Count	10,203
Asset Turnover	1.04
Inventory Turnover	3.63

Taxes

In the past 12 months, TYO:5741 has paid 8.63 billion in taxes.

Income Tax	8.63B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +136.46% in the last 52 weeks. The beta is 0.97, so TYO:5741's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+136.46%
50-Day Moving Average	2,625.04
200-Day Moving Average	2,038.86
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	876,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5741 had revenue of JPY 1.10 trillion and earned 27.94 billion in profits. Earnings per share was 153.46.

Revenue	1.10T
Gross Profit	132.74B
Operating Income	57.38B
Pretax Income	43.25B
Net Income	27.94B
EBITDA	95.83B
EBIT	57.38B
Earnings Per Share (EPS)	153.46

Full Income Statement

Balance Sheet

The company has 32.00 billion in cash and 393.07 billion in debt, giving a net cash position of -361.07 billion or -1,994.11 per share.

Cash & Cash Equivalents	32.00B
Total Debt	393.07B
Net Cash	-361.07B
Net Cash Per Share	-1,994.11
Equity (Book Value)	364.36B
Book Value Per Share	1,816.28
Working Capital	125.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of 5.21% and 2.53%.

Gross Margin	12.05%
Operating Margin	5.21%
Pretax Margin	3.92%
Profit Margin	2.53%
EBITDA Margin	8.70%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	50.00
Dividend Yield	1.76%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.65%
Shareholder Yield	7.41%
Earnings Yield	5.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

TYO:5741 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4