Universal Entertainment Corporation

TSE:6425 Stock Report

Market Cap: JP¥88.6b

Universal Entertainment Balance Sheet Health

Financial Health criteria checks 2/6

Universal Entertainment has a total shareholder equity of ¥362.0B and total debt of ¥113.8B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ¥597.8B and ¥235.8B respectively. Universal Entertainment's EBIT is ¥14.3B making its interest coverage ratio 0.8. It has cash and short-term investments of ¥18.0B.

Key information

31.4%

Debt to equity ratio

JP¥113.79b

Debt

Interest coverage ratio0.8x
CashJP¥18.05b
EquityJP¥362.01b
Total liabilitiesJP¥235.79b
Total assetsJP¥597.81b

Recent financial health updates

These 4 Measures Indicate That Universal Entertainment (TSE:6425) Is Using Debt Extensively

Nov 15
These 4 Measures Indicate That Universal Entertainment (TSE:6425) Is Using Debt Extensively

Is Universal Entertainment (TYO:6425) A Risky Investment?

Feb 19
Is Universal Entertainment (TYO:6425) A Risky Investment?

Recent updates

Analysts Have Lowered Expectations For Universal Entertainment Corporation (TSE:6425) After Its Latest Results

Nov 18
Analysts Have Lowered Expectations For Universal Entertainment Corporation (TSE:6425) After Its Latest Results

These 4 Measures Indicate That Universal Entertainment (TSE:6425) Is Using Debt Extensively

Nov 15
These 4 Measures Indicate That Universal Entertainment (TSE:6425) Is Using Debt Extensively

One Universal Entertainment Corporation (TSE:6425) Analyst Just Made A Major Cut To Next Year's Estimates

Aug 23
One Universal Entertainment Corporation (TSE:6425) Analyst Just Made A Major Cut To Next Year's Estimates

There May Be Reason For Hope In Universal Entertainment's (TSE:6425) Disappointing Earnings

Aug 15
There May Be Reason For Hope In Universal Entertainment's (TSE:6425) Disappointing Earnings

Improved Earnings Required Before Universal Entertainment Corporation (TSE:6425) Shares Find Their Feet

Aug 02
Improved Earnings Required Before Universal Entertainment Corporation (TSE:6425) Shares Find Their Feet

Is Universal Entertainment Corporation (TSE:6425) Potentially Undervalued?

Mar 14
Is Universal Entertainment Corporation (TSE:6425) Potentially Undervalued?

Is Now An Opportune Moment To Examine Universal Entertainment Corporation (TYO:6425)?

Apr 13
Is Now An Opportune Moment To Examine Universal Entertainment Corporation (TYO:6425)?

Has Universal Entertainment (TYO:6425) Got What It Takes To Become A Multi-Bagger?

Mar 17
Has Universal Entertainment (TYO:6425) Got What It Takes To Become A Multi-Bagger?

Is Universal Entertainment (TYO:6425) A Risky Investment?

Feb 19
Is Universal Entertainment (TYO:6425) A Risky Investment?

Universal Entertainment (TYO:6425) Share Prices Have Dropped 44% In The Last Three Years

Jan 15
Universal Entertainment (TYO:6425) Share Prices Have Dropped 44% In The Last Three Years

We're Watching These Trends At Universal Entertainment (TYO:6425)

Dec 10
We're Watching These Trends At Universal Entertainment (TYO:6425)

Financial Position Analysis

Short Term Liabilities: 6425's short term assets (¥76.4B) exceed its short term liabilities (¥42.3B).

Long Term Liabilities: 6425's short term assets (¥76.4B) do not cover its long term liabilities (¥193.5B).

Debt to Equity History and Analysis

Debt Level: 6425's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: 6425's debt to equity ratio has increased from 22.8% to 31.4% over the past 5 years.

Debt Coverage: 6425's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: 6425's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 07:28
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Universal Entertainment Corporation is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCLSA
Jay DefibaughCLSA
Jeffrey NgDeutsche Bank