Stock 6425 UNIVERSAL ENTERTAINMENT CORPORATION
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Financials Universal Entertainment Corporation

Equities

6425

JP3126130008

Hotels, Motels & Cruise Lines

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
1,532 JPY +0.07% Intraday chart for Universal Entertainment Corporation -2.79% -33.39%
Jul. 02 Japan's Universal scraps plan to buy central Philippines casino RE
Jul. 02 Japan's Universal ends talks to buy Philippine casino RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 290,362 184,412 189,138 184,257 178,213 118,716 - -
Enterprise Value (EV) 1 394,961 305,128 329,750 319,711 308,840 214,867 164,261 117,205
P/E ratio -56.1 x -9.61 x -9.93 x 16 x 6.27 x 7.32 x 4.58 x 3.88 x
Yield 1.35% - - - 1.74% 2.61% 2.61% 2.61%
Capitalization / Revenue 2.32 x 2.03 x 2.09 x 1.31 x 1 x 0.61 x 0.53 x 0.48 x
EV / Revenue 3.16 x 3.36 x 3.65 x 2.27 x 1.73 x 1.1 x 0.73 x 0.48 x
EV / EBITDA 22.6 x 14.7 x 16.1 x 10.4 x 6.47 x 4.07 x 2.78 x 1.86 x
EV / FCF 70.9 x -44.2 x -49.4 x 18.9 x 13.2 x 5.35 x 3.56 x 2.28 x
FCF Yield 1.41% -2.26% -2.03% 5.29% 7.59% 18.7% 28.1% 43.9%
Price to Book 0.78 x 0.52 x 0.56 x 0.53 x 0.46 x 0.33 x 0.31 x 0.28 x
Nbr of stocks (in thousands) 78,159 77,484 77,484 77,484 77,484 77,491 - -
Reference price 2 3,715 2,380 2,441 2,378 2,300 1,532 1,532 1,532
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 124,944 90,871 90,435 140,998 178,995 195,924 225,640 245,190
EBITDA 1 17,484 20,703 20,436 30,761 47,734 52,789 59,039 63,025
EBIT 1 389 2,555 1,959 12,085 30,480 36,916 44,435 49,590
Operating Margin 0.31% 2.81% 2.17% 8.57% 17.03% 18.84% 19.69% 20.22%
Earnings before Tax (EBT) 1 -9,089 -19,735 -14,966 8,450 37,948 21,456 34,595 40,847
Net income 1 -5,191 -19,218 -19,052 11,506 28,439 16,092 25,946 30,635
Net margin -4.15% -21.15% -21.07% 8.16% 15.89% 8.21% 11.5% 12.49%
EPS 2 -66.18 -247.6 -245.9 148.5 367.0 209.2 334.8 395.3
Free Cash Flow 1 5,573 -6,910 -6,681 16,927 23,428 40,141 46,077 51,462
FCF margin 4.46% -7.6% -7.39% 12.01% 13.09% 20.49% 20.42% 20.99%
FCF Conversion (EBITDA) 31.87% - - 55.03% 49.08% 76.04% 78.05% 81.65%
FCF Conversion (Net income) - - - 147.11% 82.38% 249.45% 177.59% 167.99%
Dividend per Share 2 50.00 - - - 40.00 40.00 40.00 40.00
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 65,647 28,618 32,752 27,735 56,323 32,291 35,502 79,305 44,789 54,901 34,427 35,761 78,800 65,636 54,546
EBITDA - - - - - - - - 10,378 - 10,091 - - - -
EBIT 1 12,666 -8,763 6,289 2,325 833 -254 4,760 10,726 5,839 13,915 4,023 5,636 - 14,188 9,116
Operating Margin 19.29% -30.62% 19.2% 8.38% 1.48% -0.79% 13.41% 13.52% 13.04% 25.35% 11.69% 15.76% - 21.62% 16.71%
Earnings before Tax (EBT) 1 3,454 -14,192 - 10,120 11,291 -2,599 3,158 28,425 3,922 5,601 5,422 1,453 - 10,132 6,141
Net income 3,410 -16,928 - 8,362 6,768 -4,239 2,946 20,952 2,991 - 3,450 - - - -
Net margin 5.19% -59.15% - 30.15% 12.02% -13.13% 8.3% 26.42% 6.68% - 10.02% - - - -
EPS 2 43.87 -218.5 - 107.9 87.36 -54.71 38.02 270.4 38.61 58.02 44.53 14.06 - 98.06 59.43
Dividend per Share 2 - - - - - - - 40.00 - - - - - - 40.00
Announcement Date 8/6/20 8/5/21 2/14/22 5/12/22 11/14/22 12/14/22 5/12/23 8/9/23 11/14/23 2/14/24 5/14/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 104,599 120,716 140,612 135,454 130,627 96,151 45,545 -
Net Cash position 1 - - - - - - - 1,511
Leverage (Debt/EBITDA) 5.983 x 5.831 x 6.881 x 4.403 x 2.737 x 1.821 x 0.7714 x -
Free Cash Flow 1 5,573 -6,910 -6,681 16,927 23,428 40,141 46,077 51,462
ROE (net income / shareholders' equity) -1.4% -5.3% -5.5% 3.3% 7.7% 7% 7.6% -
ROA (Net income/ Total Assets) -1.47% -1.62% -0.44% 2.38% 6.22% 4.59% 5.6% 5.93%
Assets 1 354,276 1,186,179 4,333,348 482,503 457,124 350,901 463,141 516,534
Book Value Per Share 2 4,756 4,614 4,373 4,507 5,011 4,624 4,929 5,418
Cash Flow per Share 2 162.0 -13.80 -7.420 390.0 590.0 665.0 731.0 795.0
Capex 1 23,895 10,022 8,426 7,534 4,589 10,969 10,530 10,109
Capex / Sales 19.12% 11.03% 9.32% 5.34% 2.56% 5.6% 4.67% 4.12%
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
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 Universal Entertainment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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