UPR Corporation

Symbol: 7065.T

JPX

1441

JPY

Market price today

  • 15.9804

    P/E Ratio

  • 1.7304

    PEG Ratio

  • 11.04B

    MRK Cap

  • 0.01%

    DIV Yield

UPR Corporation (7065-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.32%

Operating Profit Margin

0.05%

Net Profit Margin

0.05%

Return on Assets

0.03%

Return on Equity

0.08%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Industrials
Industry: Rental & Leasing Services
CEO:Mr. Yoshiya Sakata
Full-time employees:223
City:Tokyo
Address:Uchisaiwaicho Tokyu Building
IPO:2019-06-12
CIK:

UPR Corporation primarily engages in the rental and sale of pallets and logistics equipment in Japan. It also provides logistics consultation, positional information, car-sharing, remote monitoring, and second-hand dealer services. The company was founded in 1979 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.322% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.052%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.045%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to UPR Corporation's adeptness in optimizing resource deployment. UPR Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.081%. Furthermore, the proficiency of UPR Corporation in capital utilization is underscored by a remarkable 0.045% return on capital employed.

Stock Prices

UPR Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1454, while its low point bottomed out at $1407. This variance in figures offers investors a lucid insight into the roller-coaster ride that is UPR Corporation's stock market.

Liquidity Ratios

Analyzing 7065.T liquidity ratios reveals its financial health of the firm. The current ratio of 151.83% gauges short-term asset coverage for liabilities. The quick ratio (134.84%) assesses immediate liquidity, while the cash ratio (83.89%) indicates cash reserves.

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Current Ratio151.83%
Quick Ratio134.84%
Cash Ratio83.89%

Profitability Ratios

7065.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.07% underscores its earnings before tax deductions. The effective tax rate stands at 34.35%, revealing its tax efficiency. The net income per EBT, 63.95%, and the EBT per EBIT, 136.26%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.19%, we grasp its operational profitability.

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Pretax Profit Margin7.07%
Effective Tax Rate34.35%
Net Income per EBT63.95%
EBT per EBIT136.26%
EBIT per Revenue5.19%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.52, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 681.13% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding135
Days of Inventory Outstanding11
Operating Cycle64.93
Days of Payables Outstanding72
Cash Conversion Cycle-7
Receivables Turnover6.81
Payables Turnover5.09
Inventory Turnover32.17
Fixed Asset Turnover1.10
Asset Turnover0.69

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 523.10, and free cash flow per share, 523.10, depict cash generation on a per-share basis. The cash per share value, 491.61, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share523.10
Free Cash Flow per Share523.10
Cash per Share491.61
Operating Cash Flow Sales Ratio0.26
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.42
Short Term Coverage Ratio2.57
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 42.91%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 47.80%, and total debt to capitalization, 52.29%, ratios shed light on its capital structure. An interest coverage of 17.81 indicates its ability to manage interest expenses.

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Debt Ratio42.91%
Debt Equity Ratio1.10
Long Term Debt to Capitalization47.80%
Total Debt to Capitalization52.29%
Interest Coverage17.81
Cash Flow to Debt Ratio0.42
Company Equity Multiplier2.55

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1936.66, provides a glimpse into top-line earnings distributed across each share. Net income per share, 97.11, reflects the portion of profit attributed to each share. The book value per share, 1101.43, represents the net asset value distributed per share, while the tangible book value per share, 1012.40, excludes intangible assets.

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Revenue Per Share1936.66
Net Income Per Share97.11
Book Value Per Share1101.43
Tangible Book Value Per Share1012.40
Shareholders Equity Per Share1101.43
Interest Debt Per Share1089.58
Capex Per Share-468.66

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.29%, indicates top-line expansion, while the gross profit growth, 17.31%, reveals profitability trends. EBIT growth, 56.00%, and operating income growth, 56.00%, offer insights into operational profitability progression. The net income growth, 9.23%, showcases bottom-line expansion, and the EPS growth, 9.24%, measures the growth in earnings per share.

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Revenue Growth11.29%
Gross Profit Growth17.31%
EBIT Growth56.00%
Operating Income Growth56.00%
Net Income Growth9.23%
EPS Growth9.24%
EPS Diluted Growth9.24%
Dividends per Share Growth-0.08%
Operating Cash Flow Growth3.47%
Free Cash Flow Growth-116.95%
10-Year Revenue Growth per Share-60.55%
5-Year Revenue Growth per Share77.17%
3-Year Revenue Growth per Share16.50%
10-Year Operating CF Growth per Share-48.71%
5-Year Operating CF Growth per Share93.55%
3-Year Operating CF Growth per Share2.56%
10-Year Net Income Growth per Share18.48%
5-Year Net Income Growth per Share62.44%
3-Year Net Income Growth per Share-24.46%
5-Year Shareholders Equity Growth per Share154.73%
3-Year Shareholders Equity Growth per Share25.48%
10-Year Dividend per Share Growth per Share757.75%
3-Year Dividend per Share Growth per Share62.28%
Receivables Growth-2.95%
Inventory Growth-23.82%
Asset Growth6.64%
Book Value per Share Growth8.48%
Debt Growth4.43%
R&D Expense Growth23.49%
SGA Expenses Growth11.26%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,090,961,600, captures the company's total value, considering both debt and equity. Income quality, 3.01, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.60%, indicates the value of non-physical assets, and capex to operating cash flow, -106.01%, measures reinvestment capability.

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Enterprise Value24,090,961,600
Income Quality3.01
Research and Development to Revenue0.65%
Intangibles to Total Assets3.60%
Capex to Operating Cash Flow-106.01%
Capex to Revenue-24.20%
Capex to Depreciation-136.93%
Graham Number1551.28
Return on Tangible Assets3.69%
Graham Net Net-995.50
Working Capital1,359,649,000
Tangible Asset Value7,754,528,000
Net Current Asset Value-6,360,218,000
Invested Capital1
Average Receivables1,842,106,500
Average Payables1,975,804,000
Average Inventory366,743,000
Days Sales Outstanding45
Days Payables Outstanding74
Days of Inventory On Hand12
ROIC3.37%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.27, and the price to book ratio, 1.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.74, and price to operating cash flows, 2.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.27
Price to Book Ratio1.27
Price to Sales Ratio0.72
Price Cash Flow Ratio2.74
Price Earnings to Growth Ratio1.73
Enterprise Value Multiple2.87
Price Fair Value1.27
Price to Operating Cash Flow Ratio2.74
Price to Free Cash Flows Ratio2.74
Price to Tangible Book Ratio2.25
Enterprise Value to Sales1.62
Enterprise Value Over EBITDA6.25
EV to Operating Cash Flow7.11
Earnings Yield3.92%
Free Cash Flow Yield-1.07%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of UPR Corporation (7065.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.980 in 2024.

What is the ticker symbol of UPR Corporation stock?

The ticker symbol of UPR Corporation stock is 7065.T.

What is company IPO date?

IPO date of UPR Corporation is 2019-06-12.

What is company current share price?

Current share price is 1441.000 JPY.

What is stock market cap today?

The market cap of stock today is 11037368320.000.

What is PEG ratio in 2024?

The current 1.730 is 1.730 in 2024.

What is the number of employees in 2024?

In 2024 the company has 223.