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UNIVA Oak Holdings TSE:3113 Stock Report

Last Price

JP¥76.00

Market Cap

JP¥6.1b

7D

-2.6%

1Y

-9.5%

Updated

27 Dec, 2024

Data

Company Financials

UNIVA Oak Holdings Limited

TSE:3113 Stock Report

Market Cap: JP¥6.1b

3113 Stock Overview

Engages in the energy, fund, and communication businesses in Japan and internationally. More details

3113 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis


My Notes

Capture your thoughts, links and company narrative

UNIVA Oak Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for UNIVA Oak Holdings
Historical stock prices
Current Share PriceJP¥76.00
52 Week HighJP¥104.00
52 Week LowJP¥74.00
Beta0.24
1 Month Change-2.56%
3 Month Change-8.43%
1 Year Change-9.52%
3 Year Change-6.17%
5 Year Change-41.09%
Change since IPO-97.92%

Recent News & Updates

Recent updates

Shareholder Returns

3113JP Capital MarketsJP Market
7D-2.6%2.4%3.6%
1Y-9.5%13.8%16.3%

Return vs Industry: 3113 underperformed the JP Capital Markets industry which returned 13.7% over the past year.

Return vs Market: 3113 underperformed the JP Market which returned 15% over the past year.

Price Volatility

Is 3113's price volatile compared to industry and market?
3113 volatility
3113 Average Weekly Movement3.8%
Capital Markets Industry Average Movement4.1%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.2%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 3113 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 3113's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186892Shuji Inabaunivahld.com

UNIVA Oak Holdings Limited engages in the energy, fund, and communication businesses in Japan and internationally. It operates through Financial Business, Beauty and Healthcare Business, Clean Energy Business, Mobile Business, and Digital Marketing Business. The company also engages in broadcasting; resorts; and restaurant and store revitalization business.

UNIVA Oak Holdings Limited Fundamentals Summary

How do UNIVA Oak Holdings's earnings and revenue compare to its market cap?
3113 fundamental statistics
Market capJP¥6.13b
Earnings (TTM)-JP¥1.54b
Revenue (TTM)JP¥3.92b

1.6x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3113 income statement (TTM)
RevenueJP¥3.92b
Cost of RevenueJP¥1.59b
Gross ProfitJP¥2.32b
Other ExpensesJP¥3.86b
Earnings-JP¥1.54b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-19.11
Gross Margin59.31%
Net Profit Margin-39.34%
Debt/Equity Ratio77.6%

How did 3113 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 17:38
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

UNIVA Oak Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution