UNIPRES CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,145 JPY | -2.05% |
|
+1.69% | +20.15% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 82,840 | 43,353 | 47,805 | 31,705 | 40,909 | 51,020 | - | - |
| Enterprise Value (EV) 1 | 64,384 | 62,151 | 102,635 | 90,716 | 75,525 | 75,131 | 63,929 | 52,966 |
| P/E ratio | 6.43 x | -11.1 x | -2.71 x | -3.99 x | 16.5 x | 13.1 x | 8.94 x | 6.9 x |
| Yield | 3.18% | 5.71% | 0.94% | 1.42% | 2.17% | 2.62% | 3.17% | 4.04% |
| Capitalization / Revenue | 0.25 x | 0.15 x | 0.2 x | 0.12 x | 0.13 x | 0.15 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.2 x | 0.21 x | 0.44 x | 0.36 x | 0.25 x | 0.23 x | 0.19 x | 0.15 x |
| EV / EBITDA | 1.67 x | 2.71 x | 10.3 x | 7.19 x | 2.76 x | 2.38 x | 1.91 x | 1.49 x |
| EV / FCF | 14.8 x | -2.26 x | -3.89 x | -50 x | 2.83 x | 4.78 x | 4.15 x | 2.72 x |
| FCF Yield | 6.77% | -44.2% | -25.7% | -2% | 35.4% | 20.9% | 24.1% | 36.8% |
| Price to Book | 0.55 x | 0.32 x | 0.41 x | 0.26 x | 0.31 x | 0.35 x | 0.34 x | 0.33 x |
| Nbr of stocks (in thousands) | 47,912 | 44,971 | 44,971 | 44,971 | 44,467 | 44,559 | - | - |
| Reference price 2 | 1,729 | 964.0 | 1,063 | 705.0 | 920.0 | 1,145 | 1,145 | 1,145 |
| Announcement Date | 5/14/19 | 6/8/20 | 5/14/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 327,794 | 295,692 | 234,545 | 254,450 | 304,442 | 333,787 | 345,275 | 356,225 |
| EBITDA 1 | 38,474 | 22,906 | 9,965 | 12,611 | 27,369 | 31,612 | 33,433 | 35,567 |
| EBIT 1 | 20,124 | 3,309 | -11,330 | -7,593 | 3,738 | 8,259 | 10,575 | 13,175 |
| Operating Margin | 6.14% | 1.12% | -4.83% | -2.98% | 1.23% | 2.47% | 3.06% | 3.7% |
| Earnings before Tax (EBT) 1 | 20,764 | 949 | -14,878 | -5,102 | 5,392 | 8,603 | 11,567 | 14,433 |
| Net income 1 | 12,872 | -3,977 | -17,642 | -7,955 | 2,483 | 3,894 | 5,712 | 7,415 |
| Net margin | 3.93% | -1.34% | -7.52% | -3.13% | 0.82% | 1.17% | 1.65% | 2.08% |
| EPS 2 | 268.8 | -86.97 | -392.3 | -176.9 | 55.77 | 87.47 | 128.0 | 166.1 |
| Free Cash Flow 1 | 4,361 | -27,458 | -26,357 | -1,815 | 26,699 | 15,728 | 15,400 | 19,500 |
| FCF margin | 1.33% | -9.29% | -11.24% | -0.71% | 8.77% | 4.71% | 4.46% | 5.47% |
| FCF Conversion (EBITDA) | 11.33% | - | - | - | 97.55% | 49.75% | 46.06% | 54.83% |
| FCF Conversion (Net income) | 33.88% | - | - | - | 1,075.27% | 403.9% | 269.58% | 262.98% |
| Dividend per Share 2 | 55.00 | 55.00 | 10.00 | 10.00 | 20.00 | 30.00 | 36.25 | 46.25 |
| Announcement Date | 5/14/19 | 6/8/20 | 5/14/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 148,695 | 146,997 | 88,000 | 146,545 | 64,179 | 119,327 | 58,004 | 77,119 | 62,276 | 70,898 | 133,174 | 85,417 | 85,851 | - | 80,988 | 80,687 | 161,675 | 83,372 | 90,426 | 88,600 | 90,400 | 90,600 | 91,300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,947 | -638 | -15,298 | 3,968 | -4,664 | -7,952 | -4,021 | 4,380 | -1,169 | -1,602 | -2,771 | -828 | 7,337 | - | 2,872 | -117 | 2,755 | 2,082 | 3,532 | 2,500 | 2,900 | 3,000 | 3,900 |
| Operating Margin | 2.65% | -0.43% | -17.38% | 2.71% | -7.27% | -6.66% | -6.93% | 5.68% | -1.88% | -2.26% | -2.08% | -0.97% | 8.55% | - | 3.55% | -0.15% | 1.7% | 2.5% | 3.91% | 2.82% | 3.21% | 3.31% | 4.27% |
| Earnings before Tax (EBT) | 4,869 | - | -14,921 | - | - | -7,319 | -3,039 | - | 69 | - | -1,421 | -611 | - | - | 3,398 | - | 3,268 | 2,140 | - | - | - | - | - |
| Net income 1 | 1,309 | -5,286 | -13,789 | -3,853 | - | -7,775 | -3,133 | 2,953 | -1,149 | -690 | -1,839 | -201 | 4,523 | - | 1,348 | -541 | 807 | 1,679 | 2,700 | 1,200 | 1,500 | 1,700 | 2,200 |
| Net margin | 0.88% | -3.6% | -15.67% | -2.63% | - | -6.52% | -5.4% | 3.83% | -1.85% | -0.97% | -1.38% | -0.24% | 5.27% | - | 1.66% | -0.67% | 0.5% | 2.01% | 2.99% | 1.35% | 1.66% | 1.88% | 2.41% |
| EPS 2 | 28.16 | - | -306.6 | - | -92.70 | -172.9 | -69.66 | 65.66 | -25.67 | -15.57 | -41.24 | -4.560 | 101.6 | - | 30.34 | -12.20 | 18.14 | 37.71 | 4.590 | - | - | - | - |
| Dividend per Share | 27.50 | - | - | - | - | - | - | - | - | - | 10.00 | - | - | 10.00 | - | - | 15.00 | - | - | - | - | - | - |
| Announcement Date | 11/5/19 | 6/8/20 | 11/11/20 | 5/14/21 | 11/11/21 | 11/11/21 | 2/10/22 | 5/12/22 | 8/10/22 | 11/10/22 | 11/10/22 | 2/13/23 | 5/11/23 | 5/11/23 | 8/9/23 | 11/9/23 | 11/9/23 | 2/13/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18,798 | 54,830 | 59,011 | 34,616 | 24,112 | 12,909 | 1,946 |
| Net Cash position 1 | 18,456 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8207 x | 5.502 x | 4.679 x | 1.265 x | 0.7627 x | 0.3861 x | 0.0547 x |
| Free Cash Flow 1 | 4,361 | -27,458 | -26,357 | -1,815 | 26,699 | 15,728 | 15,400 | 19,500 |
| ROE (net income / shareholders' equity) | 8.7% | -2.8% | -13.9% | -6.6% | 1.9% | 3.01% | 4.76% | 5.85% |
| ROA (Net income/ Total Assets) | 8.37% | 1.3% | -3.22% | -1.6% | 1.63% | 2.8% | 3.7% | 4.4% |
| Assets 1 | 153,878 | -305,923 | 547,572 | 497,769 | 151,983 | 139,071 | 154,392 | 168,523 |
| Book Value Per Share 2 | 3,141 | 3,043 | 2,618 | 2,731 | 2,991 | 3,243 | 3,354 | 3,509 |
| Cash Flow per Share 2 | 652.0 | 342.0 | 81.20 | 272.0 | 586.0 | 679.0 | 699.0 | 724.0 |
| Capex 1 | 32,135 | 41,909 | 32,135 | 18,552 | 10,861 | 13,000 | 15,000 | 14,000 |
| Capex / Sales | 9.8% | 14.17% | 13.7% | 7.29% | 3.57% | 3.89% | 4.34% | 3.93% |
| Announcement Date | 5/14/19 | 6/8/20 | 5/14/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1,145
JPY
Average target price
1,083
JPY
Spread / Average Target
-5.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.15% | 324M | |
| +3.72% | 2.99B | |
| +5.86% | 2.86B | |
| -15.59% | 1.98B | |
| -2.92% | 1.79B | |
| +5.31% | 1.77B | |
| +17.02% | 1.66B | |
| -8.48% | 896M | |
| +21.05% | 892M | |
| -18.46% | 733M |
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- Financials Unipres Corporation
