UNIVERSAL ENGEISHA Statistics

Total Valuation

TYO:6061 has a market cap or net worth of JPY 27.81 billion. The enterprise value is 23.56 billion.

Market Cap	27.81B
Enterprise Value	23.56B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:6061 has 9.21 million shares outstanding. The number of shares has decreased by -25.60% in one year.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	-25.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	0.77%
Float	1.98M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.94
P/TBV Ratio	2.31
P/FCF Ratio	13.16
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.15.

EV / Earnings	11.42
EV / Sales	1.09
EV / EBITDA	6.40
EV / EBIT	8.02
EV / FCF	11.15

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.07.

Current Ratio	3.73
Quick Ratio	3.22
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.48
Interest Coverage	419.86

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 21.31%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	21.31%
Return on Capital Employed (ROCE)	18.53%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	22.71M
Profits Per Employee	2.17M
Employee Count	953
Asset Turnover	1.27
Inventory Turnover	10.82

Taxes

In the past 12 months, TYO:6061 has paid 918.00 million in taxes.

Income Tax	918.00M
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has increased by +65.10% in the last 52 weeks. The beta is -0.06, so TYO:6061's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+65.10%
50-Day Moving Average	3,184.58
200-Day Moving Average	2,896.82
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	6,520

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:6061 had revenue of JPY 21.65 billion and earned 2.06 billion in profits. Earnings per share was 296.93.

Revenue	21.65B
Gross Profit	13.54B
Operating Income	2.94B
Pretax Income	2.98B
Net Income	2.06B
EBITDA	3.68B
EBIT	2.94B
Earnings Per Share (EPS)	296.93

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 1.02 billion in debt, giving a net cash position of 4.28 billion or 464.48 per share.

Cash & Cash Equivalents	5.30B
Total Debt	1.02B
Net Cash	4.28B
Net Cash Per Share	464.48
Equity (Book Value)	14.31B
Book Value Per Share	n/a
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -604.00 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-604.00M
Free Cash Flow	2.11B
FCF Per Share	229.53

Full Cash Flow Statement

Margins

Gross margin is 62.57%, with operating and profit margins of 13.58% and 9.54%.

Gross Margin	62.57%
Operating Margin	13.58%
Pretax Margin	13.78%
Profit Margin	9.54%
EBITDA Margin	17.01%
EBIT Margin	13.58%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	13.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	5.72%
Buyback Yield	25.60%
Shareholder Yield	26.01%
Earnings Yield	7.42%
FCF Yield	7.60%

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:6061 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 7.

Altman Z-Score	6.75
Piotroski F-Score	7