Upcon Statistics

Total Valuation

Upcon has a market cap or net worth of JPY 2.49 billion. The enterprise value is 1.32 billion.

Market Cap	2.49B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Upcon has 1.40 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.72%
Owned by Institutions (%)	n/a
Float	121,500

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	7.47
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.97.

EV / Earnings	5.42
EV / Sales	1.11
EV / EBITDA	3.85
EV / EBIT	3.98
EV / FCF	3.97

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.00.

Current Ratio	5.81
Quick Ratio	5.68
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	21.50%
Revenue Per Employee	25.40M
Profits Per Employee	5.19M
Employee Count	47
Asset Turnover	0.76
Inventory Turnover	27.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.33, so Upcon's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+35.26%
50-Day Moving Average	1,703.30
200-Day Moving Average	1,496.29
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	765

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, Upcon had revenue of JPY 1.19 billion and earned 244.00 million in profits. Earnings per share was 173.75.

Revenue	1.19B
Gross Profit	754.00M
Operating Income	332.00M
Pretax Income	337.00M
Net Income	244.00M
EBITDA	343.00M
EBIT	332.00M
Earnings Per Share (EPS)	173.75

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 7.00 million in debt, giving a net cash position of 1.17 billion or 833.21 per share.

Cash & Cash Equivalents	1.17B
Total Debt	7.00M
Net Cash	1.17B
Net Cash Per Share	833.21
Equity (Book Value)	1.54B
Book Value Per Share	1,095.20
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.00 million and capital expenditures -1.00 million, giving a free cash flow of 333.00 million.

Operating Cash Flow	334.00M
Capital Expenditures	-1.00M
Free Cash Flow	333.00M
FCF Per Share	237.96

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 27.81% and 20.44%.

Gross Margin	63.15%
Operating Margin	27.81%
Pretax Margin	28.22%
Profit Margin	20.44%
EBITDA Margin	28.73%
EBIT Margin	27.81%
FCF Margin	27.89%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	25.00
Dividend Yield	1.40%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	5.74%
Buyback Yield	-0.11%
Shareholder Yield	1.30%
Earnings Yield	9.81%
FCF Yield	13.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Upcon has an Altman Z-Score of 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a