Upson International（UPSON）株式概要アプソン・インターナショナルはフィリピンで情報技術製品の小売業を営んでいる。 詳細UPSON ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績1/6財務の健全性3/6配当金3/6報酬当社が推定した公正価値より50.6%で取引されている リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間4.6%減少しました。 16.22%の配当はフリーキャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ₱2B )すべてのリスクチェックを見るUPSON Community Fair Values Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.7439.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture013b2016201920222025202620282031Revenue ₱13.0bEarnings ₱417.9mAdvancedSet Fair ValueView all narrativesUpson International Corp. 競合他社SSI GroupSymbol: PSE:SSIMarket cap: ₱7.4bAllHomeSymbol: PSE:HOMEMarket cap: ₱862.5mS P V ISymbol: SET:SPVIMarket cap: ฿1.3bLogica InfowaySymbol: BSE:543746Market cap: ₹3.2b価格と性能株価の高値、安値、推移の概要Upson International過去の株価現在の株価₱0.7452週高値₱0.8652週安値₱0.61ベータ0.201ヶ月の変化2.78%3ヶ月変化0%1年変化12.12%3年間の変化-65.26%5年間の変化n/aIPOからの変化-74.48%最新ニュースNew Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 4.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings have declined by 4.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.31b market cap, or US$37.7m).Buy Or Sell Opportunity • Apr 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to ₱0.72. The fair value is estimated to be ₱0.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 16%.Reported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.15 in FY 2024)Full year 2025 results: EPS: ₱0.13 (down from ₱0.15 in FY 2024). Revenue: ₱12.9b (up 16% from FY 2024). Net income: ₱398.8m (down 17% from FY 2024). Profit margin: 3.1% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 23Upson International Corp., Annual General Meeting, May 25, 2026Upson International Corp., Annual General Meeting, May 25, 2026, at 15:00 W. Australia Standard Time. Location: taguig PhilippinesRecent Insider Transactions • Oct 22Chairman of the Board recently sold ₱180m worth of stockOn the 15th of October, Lawrence Lee sold around 258m shares on-market at roughly ₱0.70 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lawrence's only on-market trade for the last 12 months.New Risk • Aug 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.44b market cap, or US$42.6m).最新情報をもっと見るRecent updatesNew Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 4.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings have declined by 4.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.31b market cap, or US$37.7m).Buy Or Sell Opportunity • Apr 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to ₱0.72. The fair value is estimated to be ₱0.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 16%.Reported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.15 in FY 2024)Full year 2025 results: EPS: ₱0.13 (down from ₱0.15 in FY 2024). Revenue: ₱12.9b (up 16% from FY 2024). Net income: ₱398.8m (down 17% from FY 2024). Profit margin: 3.1% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 23Upson International Corp., Annual General Meeting, May 25, 2026Upson International Corp., Annual General Meeting, May 25, 2026, at 15:00 W. Australia Standard Time. Location: taguig PhilippinesRecent Insider Transactions • Oct 22Chairman of the Board recently sold ₱180m worth of stockOn the 15th of October, Lawrence Lee sold around 258m shares on-market at roughly ₱0.70 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lawrence's only on-market trade for the last 12 months.New Risk • Aug 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.44b market cap, or US$42.6m).Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₱0.02 (vs ₱0.026 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.02 (down from ₱0.026 in 2Q 2024). Revenue: ₱2.95b (up 21% from 2Q 2024). Net income: ₱74.9m (down 6.4% from 2Q 2024). Profit margin: 2.5% (down from 3.3% in 2Q 2024). The decrease in margin was driven by higher expenses.Upcoming Dividend • Jun 02Upcoming dividend of ₱0.06 per shareEligible shareholders must have bought the stock before 09 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 16%. Within top quartile of Filipino dividend payers (6.3%). Higher than average of industry peers (2.3%).お知らせ • May 27+ 1 more updateUpson International Corp. Appoints Chun Bing G. Uy as Lead Independent DirectorUpson International Corp. at its organizational meeting of board of directors after the annual stockholder's meeting held on May 26, 2025, approved the appointment of Chun Bing G. Uy as lead independent director.Reported Earnings • May 17First quarter 2025 earnings released: EPS: ₱0.04 (vs ₱0.036 in 1Q 2024)First quarter 2025 results: EPS: ₱0.04 (up from ₱0.036 in 1Q 2024). Revenue: ₱3.11b (up 20% from 1Q 2024). Net income: ₱129.5m (up 15% from 1Q 2024). Profit margin: 4.2% (in line with 1Q 2024).New Risk • Apr 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.38b market cap, or US$41.8m).Reported Earnings • Apr 17Full year 2024 earnings released: EPS: ₱0.15 (vs ₱0.16 in FY 2023)Full year 2024 results: EPS: ₱0.15. Revenue: ₱11.1b (up 11% from FY 2023). Net income: ₱481.5m (up 3.7% from FY 2023). Profit margin: 4.3% (down from 4.6% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Mar 21Upson International Corp., Annual General Meeting, May 26, 2025Upson International Corp., Annual General Meeting, May 26, 2025, at 15:00 W. Australia Standard Time. Location: taguig PhilippinesReported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.06 (vs ₱0.059 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.06 (up from ₱0.059 in 3Q 2023). Revenue: ₱3.22b (up 14% from 3Q 2023). Net income: ₱195.8m (up 6.8% from 3Q 2023). Profit margin: 6.1% (down from 6.5% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₱0.03 (vs ₱0.03 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.03 (in line with 2Q 2023). Revenue: ₱2.44b (up 15% from 2Q 2023). Net income: ₱80.0m (down 14% from 2Q 2023). Profit margin: 3.3% (down from 4.4% in 2Q 2023). The decrease in margin was driven by higher expenses.お知らせ • May 30Upson International Corp. Appoints Chun Bing G. Uy as Member of Nomination CommitteeUpson International Corp. at Board of directors meeting on May 27, 2024 approved the appointment of Chun Bing G. Uy as member of nomination committee. Composition of Board Committees: Audit Committee: Jose Vicente C. Bengzon III as Chairman, Marcos A. Legaspi as Member, Anthony Thomas C. Roxas, Jr. as Member, Raul M. Leopando as Member, Chun Bing G. Uy as Member - Corporate Governance Committee: Chun Bing G. Uy as Chairman, Jose Vicente C. Bengzon III as Member, Raul M. Leopando as Member - Risk Management Committee: Chun Bing G. Uy as Chairman, Raul M. Leopando as Member, Rolando O. Raval, Jr. as Member - Nomination Committee: Lawrence O. Lee as Chairman, Ricardo A. Lee as Member, William Lim as Membe,r Arlene Louisa T. Sy as Member, Chun Bing G. Uy as Member - Remuneration Committee: Lawrence O. Lee as Chairman, Ricardo A. Lee as Member, William Lim as Member, Arlene Louisa T. Sy as Member, Marcos A. Legaspi as Member.Reported Earnings • May 17First quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.045 in 1Q 2023)First quarter 2024 results: EPS: ₱0.04 (down from ₱0.045 in 1Q 2023). Revenue: ₱2.60b (up 8.6% from 1Q 2023). Net income: ₱112.4m (flat on 1Q 2023). Profit margin: 4.3% (down from 4.7% in 1Q 2023). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Apr 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₱1.02. The fair value is estimated to be ₱1.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 4.7%.Buy Or Sell Opportunity • Apr 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to ₱1.01. The fair value is estimated to be ₱1.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 4.7%.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₱0.16 (vs ₱0.21 in FY 2022)Full year 2023 results: EPS: ₱0.16 (down from ₱0.21 in FY 2022). Revenue: ₱10.0b (up 5.8% from FY 2022). Net income: ₱464.2m (down 14% from FY 2022). Profit margin: 4.6% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Mar 22Upson International Corp., Annual General Meeting, May 27, 2024Upson International Corp., Annual General Meeting, May 27, 2024, at 15:00 Singapore Standard Time. Location: 23/F Capital House Tower 1, 9th Avenue corner 34h street, Bonifacio Global city, Taguig City Philippines Agenda: To consider call to order;to consider certification of notice and quorum;to consider approval of the minutes of previous meeting held July 12, 2023;to consider annual report and audited financial statements for the period ended December 31, 2023;to consider ratification of acts of the board of directors and the management;to consider election of directors, including independent directors, for the ensuring year;to consider appointment of external auditor;to consider amendment of the articles of incorporation;to consider amendment of the bylaws; and to consider other matters.Buy Or Sell Opportunity • Mar 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to ₱1.00. The fair value is estimated to be ₱1.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Mar 05Upcoming dividend of ₱0.06 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 27 March 2024. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 7.8%. Within top quartile of Filipino dividend payers (5.8%). Higher than average of industry peers (2.4%).お知らせ • Feb 29Upson International Corp. Approves the Cash Dividend, Payable on March 27, 2024Upson International Corp. informed, that during its meeting held on Feb. 28, 2024, the Board of Directors of the Company has approved the declaration of cash dividend amounting to PHP 187,500,078.00 or PHP 0.06 per share from the Corporation's Unrestricted Retained Earnings as of December 31, 2023. The said dividend is payable on March 27, 2024 to stockholders of record as of March 13, 2024.New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₱4.66b market cap, or US$83.1m).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.06 (vs ₱0.07 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.06. Revenue: ₱2.83b (up 1.5% from 3Q 2022). Net income: ₱183.3m (up 3.1% from 3Q 2022). Profit margin: 6.5% (up from 6.4% in 3Q 2022). The increase in margin was driven by higher revenue.New Risk • Aug 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.63b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (104% payout ratio). Market cap is less than US$100m (₱5.63b market cap, or US$99.9m).Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: ₱0.03. Net income: ₱92.8m (up ₱92.8m from 2Q 2022).New Risk • Jul 24New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 219% Dividend yield: 4.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). High level of non-cash earnings (24% accrual ratio). Minor Risks Dividend is not well covered by cash flows (219% cash payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change).お知らせ • Jul 13Upson International Corp. Board Approves Cash Dividend Payable on August 22, 2023During its meeting held July 12, 2023, the Board of Directors of Upson International Corp. has approved the declaration of cash dividends amounting to PHP 138,000,000.00 or PHP 0.04416 per share from the Corporation's Unappropriated Retained Earnings as of December 31, 2022. The said dividends is payable on August 22, 2023 to stockholders of record as of July 26, 2023.Recent Insider Transactions • May 11Chairman of the Board recently bought ₱18m worth of stockOn the 3rd of May, Lawrence Lee bought around 8m shares on-market at roughly ₱2.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱150m. Lawrence has been a buyer over the last 12 months, purchasing a net total of ₱168m worth in shares.Recent Insider Transactions • Apr 12Chairman of the Board recently bought ₱150m worth of stockOn the 3rd of April, Lawrence Lee bought around 63m shares on-market at roughly ₱2.40 per share. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Lawrence's only on-market trade for the last 12 months.Board Change • Apr 04Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Chun Bing Uy was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Chun Bing Uy was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元UPSONPH Specialty RetailPH 市場7D0%0.0%-0.9%1Y12.1%5.6%-10.8%株主還元を見る業界別リターン: UPSON過去 1 年間で5.6 % の収益を上げたPH Specialty Retail業界を上回りました。リターン対市場: UPSON過去 1 年間で-10.8 % の収益を上げたPH市場を上回りました。価格変動Is UPSON's price volatile compared to industry and market?UPSON volatilityUPSON Average Weekly Movement3.3%Specialty Retail Industry Average Movement5.5%Market Average Movement5.2%10% most volatile stocks in PH Market9.9%10% least volatile stocks in PH Market2.9%安定した株価: UPSON 、 PH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: UPSONの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1995906Arlene Louisa Syupson.com.phアプソン・インターナショナルはフィリピンで情報技術製品の小売業を営む。同社は、コンピュータ・ハードウェア機器、電気通信、その他関連製品などの商品、製品、製品の売買、流通、マーケティング、卸売、小売に従事している。同社は実店舗、ウェブサイト、eコマース・プラットフォームを通じて商品を販売している。オクタゴン、マイクロバレー、ガジェットキング、オクタゴンモバイルの店舗名で製品を販売するほか、シルバーテック、デルタフォース、インペリオ、アカワ、ノルジークール、JWコンセプトのブランド名で様々な製品を販売している。アプソン・インターナショナル・コーポレーションは1995年に法人化され、フィリピンのタギッグ市に本社を置いている。もっと見るUpson International Corp. 基礎のまとめUpson International の収益と売上を時価総額と比較するとどうか。UPSON 基礎統計学時価総額₱2.31b収益（TTM）₱417.93m売上高(TTM)₱12.99b5.5xPER（株価収益率0.2xP/SレシオUPSON は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計UPSON 損益計算書（TTM）収益₱12.99b売上原価₱10.28b売上総利益₱2.72bその他の費用₱2.30b収益₱417.93m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.13グロス・マージン20.91%純利益率3.22%有利子負債／自己資本比率87.4%UPSON の長期的なパフォーマンスは？過去の実績と比較を見る配当金16.2%現在の配当利回り47%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 03:44終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Upson International Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 4.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings have declined by 4.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.31b market cap, or US$37.7m).
Buy Or Sell Opportunity • Apr 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to ₱0.72. The fair value is estimated to be ₱0.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 16%.
Reported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.15 in FY 2024)Full year 2025 results: EPS: ₱0.13 (down from ₱0.15 in FY 2024). Revenue: ₱12.9b (up 16% from FY 2024). Net income: ₱398.8m (down 17% from FY 2024). Profit margin: 3.1% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 23Upson International Corp., Annual General Meeting, May 25, 2026Upson International Corp., Annual General Meeting, May 25, 2026, at 15:00 W. Australia Standard Time. Location: taguig Philippines
Recent Insider Transactions • Oct 22Chairman of the Board recently sold ₱180m worth of stockOn the 15th of October, Lawrence Lee sold around 258m shares on-market at roughly ₱0.70 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lawrence's only on-market trade for the last 12 months.
New Risk • Aug 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.44b market cap, or US$42.6m).
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 4.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings have declined by 4.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.31b market cap, or US$37.7m).
Buy Or Sell Opportunity • Apr 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to ₱0.72. The fair value is estimated to be ₱0.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 16%.
Reported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.15 in FY 2024)Full year 2025 results: EPS: ₱0.13 (down from ₱0.15 in FY 2024). Revenue: ₱12.9b (up 16% from FY 2024). Net income: ₱398.8m (down 17% from FY 2024). Profit margin: 3.1% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 23Upson International Corp., Annual General Meeting, May 25, 2026Upson International Corp., Annual General Meeting, May 25, 2026, at 15:00 W. Australia Standard Time. Location: taguig Philippines
Recent Insider Transactions • Oct 22Chairman of the Board recently sold ₱180m worth of stockOn the 15th of October, Lawrence Lee sold around 258m shares on-market at roughly ₱0.70 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lawrence's only on-market trade for the last 12 months.
New Risk • Aug 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.44b market cap, or US$42.6m).
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₱0.02 (vs ₱0.026 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.02 (down from ₱0.026 in 2Q 2024). Revenue: ₱2.95b (up 21% from 2Q 2024). Net income: ₱74.9m (down 6.4% from 2Q 2024). Profit margin: 2.5% (down from 3.3% in 2Q 2024). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Jun 02Upcoming dividend of ₱0.06 per shareEligible shareholders must have bought the stock before 09 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 16%. Within top quartile of Filipino dividend payers (6.3%). Higher than average of industry peers (2.3%).
お知らせ • May 27+ 1 more updateUpson International Corp. Appoints Chun Bing G. Uy as Lead Independent DirectorUpson International Corp. at its organizational meeting of board of directors after the annual stockholder's meeting held on May 26, 2025, approved the appointment of Chun Bing G. Uy as lead independent director.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: ₱0.04 (vs ₱0.036 in 1Q 2024)First quarter 2025 results: EPS: ₱0.04 (up from ₱0.036 in 1Q 2024). Revenue: ₱3.11b (up 20% from 1Q 2024). Net income: ₱129.5m (up 15% from 1Q 2024). Profit margin: 4.2% (in line with 1Q 2024).
New Risk • Apr 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱2.38b market cap, or US$41.8m).
Reported Earnings • Apr 17Full year 2024 earnings released: EPS: ₱0.15 (vs ₱0.16 in FY 2023)Full year 2024 results: EPS: ₱0.15. Revenue: ₱11.1b (up 11% from FY 2023). Net income: ₱481.5m (up 3.7% from FY 2023). Profit margin: 4.3% (down from 4.6% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Mar 21Upson International Corp., Annual General Meeting, May 26, 2025Upson International Corp., Annual General Meeting, May 26, 2025, at 15:00 W. Australia Standard Time. Location: taguig Philippines
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.06 (vs ₱0.059 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.06 (up from ₱0.059 in 3Q 2023). Revenue: ₱3.22b (up 14% from 3Q 2023). Net income: ₱195.8m (up 6.8% from 3Q 2023). Profit margin: 6.1% (down from 6.5% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₱0.03 (vs ₱0.03 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.03 (in line with 2Q 2023). Revenue: ₱2.44b (up 15% from 2Q 2023). Net income: ₱80.0m (down 14% from 2Q 2023). Profit margin: 3.3% (down from 4.4% in 2Q 2023). The decrease in margin was driven by higher expenses.
お知らせ • May 30Upson International Corp. Appoints Chun Bing G. Uy as Member of Nomination CommitteeUpson International Corp. at Board of directors meeting on May 27, 2024 approved the appointment of Chun Bing G. Uy as member of nomination committee. Composition of Board Committees: Audit Committee: Jose Vicente C. Bengzon III as Chairman, Marcos A. Legaspi as Member, Anthony Thomas C. Roxas, Jr. as Member, Raul M. Leopando as Member, Chun Bing G. Uy as Member - Corporate Governance Committee: Chun Bing G. Uy as Chairman, Jose Vicente C. Bengzon III as Member, Raul M. Leopando as Member - Risk Management Committee: Chun Bing G. Uy as Chairman, Raul M. Leopando as Member, Rolando O. Raval, Jr. as Member - Nomination Committee: Lawrence O. Lee as Chairman, Ricardo A. Lee as Member, William Lim as Membe,r Arlene Louisa T. Sy as Member, Chun Bing G. Uy as Member - Remuneration Committee: Lawrence O. Lee as Chairman, Ricardo A. Lee as Member, William Lim as Member, Arlene Louisa T. Sy as Member, Marcos A. Legaspi as Member.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.045 in 1Q 2023)First quarter 2024 results: EPS: ₱0.04 (down from ₱0.045 in 1Q 2023). Revenue: ₱2.60b (up 8.6% from 1Q 2023). Net income: ₱112.4m (flat on 1Q 2023). Profit margin: 4.3% (down from 4.7% in 1Q 2023). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Apr 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₱1.02. The fair value is estimated to be ₱1.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 4.7%.
Buy Or Sell Opportunity • Apr 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to ₱1.01. The fair value is estimated to be ₱1.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 4.7%.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₱0.16 (vs ₱0.21 in FY 2022)Full year 2023 results: EPS: ₱0.16 (down from ₱0.21 in FY 2022). Revenue: ₱10.0b (up 5.8% from FY 2022). Net income: ₱464.2m (down 14% from FY 2022). Profit margin: 4.6% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Mar 22Upson International Corp., Annual General Meeting, May 27, 2024Upson International Corp., Annual General Meeting, May 27, 2024, at 15:00 Singapore Standard Time. Location: 23/F Capital House Tower 1, 9th Avenue corner 34h street, Bonifacio Global city, Taguig City Philippines Agenda: To consider call to order;to consider certification of notice and quorum;to consider approval of the minutes of previous meeting held July 12, 2023;to consider annual report and audited financial statements for the period ended December 31, 2023;to consider ratification of acts of the board of directors and the management;to consider election of directors, including independent directors, for the ensuring year;to consider appointment of external auditor;to consider amendment of the articles of incorporation;to consider amendment of the bylaws; and to consider other matters.
Buy Or Sell Opportunity • Mar 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to ₱1.00. The fair value is estimated to be ₱1.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Mar 05Upcoming dividend of ₱0.06 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 27 March 2024. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 7.8%. Within top quartile of Filipino dividend payers (5.8%). Higher than average of industry peers (2.4%).
お知らせ • Feb 29Upson International Corp. Approves the Cash Dividend, Payable on March 27, 2024Upson International Corp. informed, that during its meeting held on Feb. 28, 2024, the Board of Directors of the Company has approved the declaration of cash dividend amounting to PHP 187,500,078.00 or PHP 0.06 per share from the Corporation's Unrestricted Retained Earnings as of December 31, 2023. The said dividend is payable on March 27, 2024 to stockholders of record as of March 13, 2024.
New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₱4.66b market cap, or US$83.1m).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.06 (vs ₱0.07 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.06. Revenue: ₱2.83b (up 1.5% from 3Q 2022). Net income: ₱183.3m (up 3.1% from 3Q 2022). Profit margin: 6.5% (up from 6.4% in 3Q 2022). The increase in margin was driven by higher revenue.
New Risk • Aug 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.63b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (104% payout ratio). Market cap is less than US$100m (₱5.63b market cap, or US$99.9m).
Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: ₱0.03. Net income: ₱92.8m (up ₱92.8m from 2Q 2022).
New Risk • Jul 24New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 219% Dividend yield: 4.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). High level of non-cash earnings (24% accrual ratio). Minor Risks Dividend is not well covered by cash flows (219% cash payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change).
お知らせ • Jul 13Upson International Corp. Board Approves Cash Dividend Payable on August 22, 2023During its meeting held July 12, 2023, the Board of Directors of Upson International Corp. has approved the declaration of cash dividends amounting to PHP 138,000,000.00 or PHP 0.04416 per share from the Corporation's Unappropriated Retained Earnings as of December 31, 2022. The said dividends is payable on August 22, 2023 to stockholders of record as of July 26, 2023.
Recent Insider Transactions • May 11Chairman of the Board recently bought ₱18m worth of stockOn the 3rd of May, Lawrence Lee bought around 8m shares on-market at roughly ₱2.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱150m. Lawrence has been a buyer over the last 12 months, purchasing a net total of ₱168m worth in shares.
Recent Insider Transactions • Apr 12Chairman of the Board recently bought ₱150m worth of stockOn the 3rd of April, Lawrence Lee bought around 63m shares on-market at roughly ₱2.40 per share. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Lawrence's only on-market trade for the last 12 months.
Board Change • Apr 04Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Chun Bing Uy was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Chun Bing Uy was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
