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UUNIPRES CORPORATION logo
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UNIPRES CORPORATION

ユニプレス Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 新横浜プリンスホテル ３階 ファンタジア 横浜市港北区新横浜二丁目４番地13 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥321.94B YoY -2.5%
Operating income ¥13.60B margin 4.2%
Net income ¥-8.34B YoY —
EPS ¥-188 YoY —
P/E —
ROE -6.3% Equity ratio 45% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥285.00B -11.5%
Operating income ¥11.50B -15.5%
Net income ¥4.50B —
EPS ¥101 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥85.85B¥80.99B¥80.69B¥83.37B¥90.03B—
Operating income ¥7.34B¥2.87B¥-118M¥2.08B¥6.09B—
Net income ¥5.09B¥2.15B¥-220M¥2.45B¥3.01B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 24.8%国内機関 14.4%海外機関 3.2%個人 7.3%未開示 50.3%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本製鉄株式会社 15%日本製鉄株式会社日本マスタートラスト信託銀行株式会社 10.4%日本マスタートラスト信託銀行株式会社(信託口)伊藤忠丸紅鉄鋼株式会社 9.8%伊藤忠丸紅鉄鋼株式会社株式会社日本カストディ銀行(信託口） 4%株式会社日本カストディ銀行(信託口）ステート　ストリート　バンク　アンド 2.9%ステート　ストリート　バンク　アンド　トラスト　カンパニー　505223(常任代理人 株式会社みずほ銀行決済営業部)INTERACTIVE BROKER 2.1%INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社)ステート　ストリート　バンク　アンド 2%ステート　ストリート　バンク　アンド　トラスト　カンパニー　505001(常任代理人 株式会社みずほ銀行決済営業部)江口　昌典 1.3%江口　昌典202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本製鉄株式会社 6,692,000 15.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 4,639,000 10.4% Yuho (EDINET)
伊藤忠丸紅鉄鋼株式会社 4,359,000 9.8% Yuho (EDINET)
株式会社日本カストディ銀行(信託口） 1,793,000 4.0% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505223 1,306,000 2.9% Yuho (EDINET)
INTERACTIVE BROKERS LLC 930,000 2.1% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505001 885,000 2.0% Yuho (EDINET)
江口 昌典 598,000 1.3% Yuho (EDINET)
ジェーピー モルガン チェース バンク 385781 510,000 1.1% Yuho (EDINET)
ユニプレス社員持株会 497,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -2.9%
✓ Positive operating cash flow ¥23.13B
✓ ROA improved YoY -7.1% → -2.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥23.13B / net income ¥-8.34B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.8% → 45.4%
✓ Current ratio improved 1.42× → 1.55×
✓ No dilution (shares outstanding did not increase) 45,004,973 → 45,004,973
✓ Gross margin improved 11.9% → 12.7%
✗ Asset turnover improved 1.11× → 1.10×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.4%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 2065%
Latest fiscal year result Loss (net loss ¥8.34B)

Performance history

Last 10 years
0億円838億円1,675億円2,513億円3,351億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 3,2123,3093,2782,9572,3452,5453,0443,3513,3003,219
Operating income 23026020133.1-113-75.937.4109122136
Ordinary income 23026421034.6-91.7-47.250.3126137148
Net income 144159129-39.8-176-79.624.852.6-211-83.4
Total assets 2,4112,5072,5122,8122,8793,0263,1313,3672,9732,922
Equity 1,3531,5471,6151,5131,2951,3591,4921,7471,5351,515

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥316¥334¥269¥-87¥-392¥-177¥56¥118¥-473¥-188
ROE 11.6%11.8%8.7%-2.8%-13.9%-6.6%1.9%3.7%-14.7%-6.3%
Operating CF 33433236510557.8171353287286231
Investing CF -200-229-337-380-283-189-85.7-124-126-96.1
Financing CF -41.5-127-45.223022968.6-132-185-183-136
FCF 13410328.4-275-225-18.2267163160135

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data