Stock 7065 UPR CORPORATION
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Financials UPR Corporation

Equities

7065

JP3944660004

Corporate Financial Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,391 JPY -1.35% Intraday chart for UPR Corporation +3.34% -32.15%
Feb. 27 Uniphar's FY23 Profit Edges Down; Revenue Grows MT
Feb. 27 Earnings Flash (UPR.L) UNIPHAR Reports FY23 EPS EUR0.16 MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,472 31,022 16,690 10,172 18,996 10,654 - -
Enterprise Value (EV) 1 13,018 36,575 22,611 14,968 24,090 10,654 10,654 10,654
P/E ratio 11.9 x 31.5 x 29.7 x 14.9 x 25.5 x 13.9 x 10.7 x 8.71 x
Yield 0.72% 0.32% 0.6% 0.98% 0.56% 1.08% 1.32% 1.56%
Capitalization / Revenue 0.73 x 2.44 x 1.29 x 0.76 x 1.28 x 0.68 x 0.62 x 0.56 x
EV / Revenue 0.73 x 2.44 x 1.29 x 0.76 x 1.28 x 0.68 x 0.62 x 0.56 x
EV / EBITDA 3.02 x - 5.4 x 3.22 x 5.5 x 2.84 x 2.22 x 1.89 x
EV / FCF -4.37 x -32.9 x -60.5 x 8.68 x -93.4 x -8.01 x -68.3 x 22.2 x
FCF Yield -22.9% -3.04% -1.65% 11.5% -1.07% -12.5% -1.46% 4.51%
Price to Book 1.45 x 4.61 x 2.32 x 1.31 x 2.25 x 1.18 x 1.07 x 0.96 x
Nbr of stocks (in thousands) 7,660 7,660 7,660 7,660 7,660 7,660 - -
Reference price 2 1,106 4,050 2,179 1,328 2,480 1,391 1,391 1,391
Announcement Date 10/15/19 10/15/20 10/15/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,671 12,732 12,927 13,329 14,833 15,674 17,290 18,937
EBITDA 1 2,805 - 3,089 3,156 3,452 3,750 4,800 5,650
EBIT 1 756 1,134 530 532 830 913.7 1,277 1,637
Operating Margin 6.48% 8.91% 4.1% 3.99% 5.6% 5.83% 7.38% 8.64%
Earnings before Tax (EBT) 1 922 1,450 836 1,084 1,124 1,186 1,543 1,910
Net income 1 573 984 561 680 743 766.7 1,000 1,223
Net margin 4.91% 7.73% 4.34% 5.1% 5.01% 4.89% 5.78% 6.46%
EPS 2 92.86 128.6 73.31 88.90 97.11 100.1 130.6 159.7
Free Cash Flow 1 -1,937 -943.6 -275.8 1,172 -203.4 -1,330 -156 480.5
FCF margin -16.6% -7.41% -2.13% 8.79% -1.37% -8.49% -0.9% 2.54%
FCF Conversion (EBITDA) - - - 37.14% - - - 8.5%
FCF Conversion (Net income) - - - 172.36% - - - 39.28%
Dividend per Share 2 8.000 13.00 13.00 13.00 14.00 15.00 18.33 21.67
Announcement Date 10/15/19 10/15/20 10/15/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 6,218 6,314 3,302 3,127 6,429 3,491 3,409 3,748 3,689 7,437 3,804 3,592 3,885 3,891 7,776 4,132 3,960
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 639 300 170 130 300 101 131 252 210 462 223 145 197 222 419 250 250
Operating Margin 10.28% 4.75% 5.15% 4.16% 4.67% 2.89% 3.84% 6.72% 5.69% 6.21% 5.86% 4.04% 5.07% 5.71% 5.39% 6.05% 6.31%
Earnings before Tax (EBT) 1 839 471 461 209 670 217 - 269 323 592 403 129 269 272 541 380.5 283.5
Net income 539 297 298 - 422 132 - 178 - 375 256 - 167 - 317 - -
Net margin 8.67% 4.7% 9.02% - 6.56% 3.78% - 4.75% - 5.04% 6.73% - 4.3% - 4.08% - -
EPS 70.47 38.90 38.92 - 55.12 17.23 - 23.32 - 49.01 33.45 - 21.86 - 41.51 - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 4/14/20 4/14/21 1/14/22 4/14/22 4/14/22 7/14/22 10/14/22 1/13/23 4/14/23 4/14/23 7/14/23 10/13/23 1/12/24 4/12/24 4/12/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,546 5,553 5,921 4,796 5,094 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.621 x - 1.917 x 1.52 x 1.476 x - - -
Free Cash Flow 1 -1,937 -944 -276 1,172 -203 -1,330 -156 481
ROE (net income / shareholders' equity) 11.5% 15.7% 8.1% 9.1% 9.2% 8% 10.5% 12.2%
ROA (Net income/ Total Assets) - 7.48% 4.41% 5.84% 5.89% 3.2% 4.25% 5.05%
Assets 1 - 13,150 12,724 11,636 12,621 23,958 23,529 24,224
Book Value Per Share 2 762.0 878.0 939.0 1,015 1,101 1,178 1,300 1,451
Cash Flow per Share 425.0 427.0 407.0 431.0 439.0 - - -
Capex 1 4,313 4,274 3,166 1,840 3,590 5,150 5,100 5,100
Capex / Sales 36.95% 33.57% 24.49% 13.8% 24.2% 32.86% 29.5% 26.93%
Announcement Date 10/15/19 10/15/20 10/15/21 10/14/22 10/13/23 - - -
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

Ratings for UPR Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1,391 JPY
Average target price
2,243 JPY
Spread / Average Target
+61.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Leasing
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