Univance Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Univance Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥357 of operating cash. Higher than 97% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 63% of its market value (net cash). Higher than 96% of Consumer Cyclical companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 32.2 times by its yearly operating cash. Higher than 94% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥357Over the last 3 years, every ¥100 of reported profit came with ¥357 of operating cash.
Higher than 97% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 79% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
Less money tied up than 53% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 72% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+16% / +13%In 3 years sales changed by +16% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
32.2×Debt due within a year is covered 32.2 times by its yearly operating cash.
Higher than 94% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+63%Cash, after subtracting all debt, equals 63% of its market value (net cash).
Higher than 96% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Univance Corporation owes ¥0.40 for every ¥1 it owns. Net profit fell 69% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
13.9Investors pay ¥13.9 for every ¥1 of Univance Corporation's yearly profit, lower than 51% of Consumer Cyclical companies in Japan.
P/B ratio
0.57The share price is 0.57 times Univance Corporation's book value per share, lower than 79% of Consumer Cyclical companies in Japan.
Market cap
¥16.8 BThe total market value of all of Univance Corporation's shares at today's price (share price × number of shares), smaller than 53% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥29.3 BWhat Univance Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,402Net worth divided by the number of shares. The share price of ¥803.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.3%Univance Corporation earned 4.3% on its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.40×Univance Corporation owes ¥0.40 for every ¥1 it owns (low), lower than 63% of Consumer Cyclical companies in Japan.
Dividend yield
2.47%Univance Corporation pays 2.47% of its share price as dividends a year, lower than 57% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-69%Net profit fell 69% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
1.6%Univance Corporation keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
7.0×Cash from Univance Corporation's business was 7.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
946.9×Univance Corporation's operating profit covered its interest costs 946.9 times in the year to Mar 2026.
Cash vs debt
Net cashUnivance Corporation held ¥10.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Univance Corporation's P/E ratio?
Investors pay ¥13.9 for every ¥1 of Univance Corporation's yearly profit, lower than 51% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Univance Corporation: ¥16.8 B ÷ ¥29.3 B (31 Mar 2026) = 0.6.
What is Univance Corporation's return on equity?
Univance Corporation earned 4.3% on its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in Japan.
How much does Univance Corporation owe compared with what it owns?
Univance Corporation owes ¥0.40 for every ¥1 it owns (low), lower than 63% of Consumer Cyclical companies in Japan.
Does Univance Corporation pay a dividend?
Yes. Univance Corporation pays 2.47% of its share price as dividends a year, lower than 57% of dividend-paying Consumer Cyclical companies in Japan.
Is Univance Corporation's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.