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Universal Entertainment Corporation (JP:6425)
:6425
Total Valuation
Universal Entertainment has a market cap or net worth of ¥75.62B. The enterprise value is ¥243.72B.
Market Cap¥75.62B
Enterprise Value¥243.72B
Share Statistics
Universal Entertainment has 80.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.19M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Universal Entertainment’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)-4.21%
Return on Assets (ROA)-2.46%
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.51%
Revenue Per Employee¥16,986,419.255
Profits Per Employee-¥2,093,451.661
Employee Count7,437
Asset Turnover0.20
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Universal Entertainment is -5.16. Universal Entertainment’s PEG ratio is 0.03.
PE Ratio-5.16
PS Ratio0.64
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-11.41
Price to Operating Cash Flow52.89
PEG Ratio0.03
Income Statement
In the last 12 months, Universal Entertainment had revenue of ¥126.33B and earned -¥15.57B in profits. Earnings per share was -¥200.91.
Revenue¥126.33B
Gross Profit¥75.10B
Operating Income¥3.02B
Pretax Income-¥6.84B
Net Income-¥15.57B
EBITDA31.16B
Earnings Per Share (EPS)-200.91
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Universal Entertainment pays an annual dividend of ¥30.00, resulting in a dividend yield of 2.83%
Dividend Per Share¥30.00
Dividend Yield2.83%
Payout Ratio
Free Cash Flow Yield-8.76%
Earnings Yield-19.39%
Stock Price Statistics
Beta1.07
52-Week Price Change-41.14%
50-Day Moving Average1.06K
200-Day Moving Average1.23K
Relative Strength Index (RSI)47.46
Average Volume (3m)374.86K
Important Dates
Universal Entertainment upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
Universal Entertainment as a current ratio of 1.82, with Debt / Equity ratio of 0.51
Current Ratio1.82
Quick Ratio1.05
Debt to Market Cap1.57
Net Debt to EBITDA7.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Universal Entertainment has paid ¥8.73B in taxes.
Income Tax¥8.73B
Effective Tax Rate-127.55%
Enterprise Valuation
Universal Entertainment EV to EBITDA ratio is 11.60, with an EV/FCF ratio of -34.67.
EV to Sales1.93
EV to EBITDA11.60
EV to Free Cash Flow-34.67
EV to Operating Cash Flow160.68
Balance Sheet
Universal Entertainment has ¥24.07B in cash and marketable securities with ¥187.43B in debt, giving a net cash position of ¥163.36B billion.
Cash & Marketable Securities¥24.07B
Total Debt¥187.43B
Net Cash¥163.36B
Net Cash Per Share¥2.04K
Tangible Book Value Per Share¥4.74K
Margins
Gross margin is 59.45%, with operating margin of 2.39%, and net profit margin of -12.32%.
Gross Margin59.45%
Operating Margin2.39%
Pretax Margin-5.42%
Net Profit Margin-12.32%
EBITDA Margin16.65%
EBIT Margin2.36%
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 Count0
Revenue Growth Forecast-29.42%
EPS Growth Forecast-154.74%