Stock 3113 UNIVA OAK HOLDINGS LIMITED
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Financials UNIVA Oak Holdings Limited

Equities

3113

JP3795400005

Investment Banking & Brokerage Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
82 JPY +2.50% Intraday chart for UNIVA Oak Holdings Limited +9.33% -2.38%
03-14 Matsumoto Inc. announced that it has received ¥4.209384 million in funding from UNIVA Oak Holdings Limited CI
02-27 Matsumoto Inc. announced that it expects to receive ¥4.209384 million in funding from UNIVA Oak Holdings Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,483 8,099 3,969 5,363 5,265 6,612
Enterprise Value (EV) 1 10,760 4,946 3,626 4,640 4,985 6,756
P/E ratio 16.3 x -8.27 x -2.21 x -5.64 x -2.63 x -8.91 x
Yield 3.7% 3.31% - - - -
Capitalization / Revenue 2.56 x 3.63 x 0.98 x 0.97 x 2.02 x 3.23 x
EV / Revenue 1.9 x 2.22 x 0.89 x 0.84 x 1.91 x 3.3 x
EV / EBITDA 7.27 x -5.9 x -2.15 x -7.37 x -5.34 x -13.4 x
EV / FCF -11.9 x 16.7 x -5.1 x 25.9 x -7.41 x -8.1 x
FCF Yield -8.39% 5.97% -19.6% 3.85% -13.5% -12.3%
Price to Book 1.55 x 1.09 x 0.73 x 1.12 x 1.3 x 1.56 x
Nbr of stocks (in thousands) 53,640 53,637 53,636 53,635 67,494 80,634
Reference price 2 270.0 151.0 74.00 100.0 78.00 82.00
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,654 2,230 4,064 5,531 2,611 2,047
EBITDA 1 1,481 -839 -1,685 -630 -933 -506
EBIT 1 1,455 -857 -1,774 -707 -1,005 -752
Operating Margin 25.73% -38.43% -43.65% -12.78% -38.49% -36.74%
Earnings before Tax (EBT) 1 1,124 -969 -1,594 -898 -1,720 -657
Net income 1 886 -979 -1,794 -951 -1,663 -687
Net margin 15.67% -43.9% -44.14% -17.19% -63.69% -33.56%
EPS 2 16.52 -18.25 -33.45 -17.73 -29.61 -9.208
Free Cash Flow 1 -902.8 295.4 -711.2 178.9 -672.4 -834.2
FCF margin -15.97% 13.25% -17.5% 3.23% -25.75% -40.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 10.00 5.000 - - - -
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,290 2,434 1,209 441 259 681 380 1,334 2,526 1,408
EBITDA - - - - - - - - - -
EBIT 1 -1,178 -439 -584 -233 -253 -420 -141 -152 -757 -362
Operating Margin -91.32% -18.04% -48.3% -52.83% -97.68% -61.67% -37.11% -11.39% -29.97% -25.71%
Earnings before Tax (EBT) 1 -1,256 -551 -894 -400 64 80 -418 131 -386 -620
Net income 1 -1,252 -503 -854 -382 58 156 -383 120 -129 -480
Net margin -97.05% -20.67% -70.64% -86.62% 22.39% 22.91% -100.79% 9% -5.11% -34.09%
EPS 2 -23.35 -9.390 -15.94 -6.980 0.8700 2.280 -5.410 1.500 -1.600 -5.960
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 06/11/20 08/11/21 04/02/22 05/08/22 04/11/22 03/02/23 04/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 144
Net Cash position 1 3,723 3,153 343 723 280 -
Leverage (Debt/EBITDA) - - - - - -0.2846 x
Free Cash Flow 1 -903 295 -711 179 -672 -834
ROE (net income / shareholders' equity) 10.2% -11.7% -25.9% -18.5% -37.5% -17.6%
ROA (Net income/ Total Assets) 9.98% -5.84% -12.8% -5.31% -8.31% -6.3%
Assets 1 8,877 16,777 14,068 17,910 20,006 10,905
Book Value Per Share 2 174.0 139.0 101.0 88.90 59.80 52.50
Cash Flow per Share 2 69.40 43.90 33.00 41.90 29.00 16.20
Capex 1 226 2 396 239 142 18
Capex / Sales 4% 0.09% 9.74% 4.32% 5.44% 0.88%
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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