TSE: 6425 - Universal Entertainment Corporation

Yield per half year: -16.96%
Dividend yield: +4.59%
Sector: Consumer Cyclical

Reporting Universal Entertainment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									199.44
Выручка, млрд ¥	91.39	93.27	124.94	90.87	90.44	141	179	126.33	126.33	125.53	6.81
Чистая прибыль, млрд ¥	-17.9	161.17	-5.19	-19.22	-19.05	11.51	28.44	-15.57	-15.57	-2.7780	-4.12
EV, млрд ¥		288.92	395.99	305.44	330.2	316.78	311.65	243.92	243.92	301.60	-4.40
EBIT, млрд ¥	-13.72	68.81	1.72	0.925	9.09	11.59	54	2.99	2.99	15.72	26.45
EBITDA, млрд ¥		81.88	19.59	19.07	27.57	30.33	71.25	21.03	21.03	33.85	1.98
Баланс стоимость, млрд ¥	231.53	375.06	371.83	357.58	338.92	349.32	388.39	369.73	369.73	360.79	0.67
FCF, млрд ¥		-35.45	1.23	-8.78	-6.92	16.43	16.28	-7.04	-7.04	1.99	-4.32
Операционный денежный поток, млрд ¥	-2.9	15.28	29.47	3.11	1.75	24.46	28.02	1.52	1.52	11.77	-13.34
Операционная прибыль, млрд ¥	-13.72	68.81	1.72	0.925	9.09	17.87	30.48	3.02	3.02	12.28	26.70
Операционные расходы, млрд ¥	105.11	57.21	64.34	47.54	44.58	66.26	68.85	72.08	72.08	59.86	8.68
CAPEX, млрд ¥	76.25	50.73	28.24	11.89	8.67	8.03	11.73	8.55	8.55	9.77	-6.38

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		32.29	52.38	35.5	43.8	44.79	54.9	34.43	28.48	29.46	33.96	36.25	-9.16
Чистая прибыль, млрд ¥		-4.24	8.98	2.95	18.01	2.99	4.5	3.45	-2.93	-19.99	3.89	-2.2160	-2.87
EV, млрд ¥		300.95	316.78	332.03	328.9	320.59	311.89	292.21	278.69	262.12	243.92	277.77	-4.80
EBIT, млрд ¥		-0.254	11.51	4.76	28.83	8.3	10.09	5.54	-0.89	-2.84	2.56	2.89	-23.99
EBITDA, млрд ¥		2.69	3.92	6.78	33.1	12.84	14.41	9.88	3.66	10.55	7.07	9.11	-13.27
Баланс стоимость, млрд ¥		339.5	349.32	360.03	388.87	386.98	388.39	399.13	394.27	362.01	369.73	382.71	-0.98
Операционный денежный поток, млрд ¥	9.52		24.36									16.94	59.96
Операционная прибыль, млрд ¥		-0.254	11.51	4.76	5.97	5.84	13.92	4.02	-0.759	-2.84	2.6	3.39	-28.51
Операционные расходы, млрд ¥		17.19	19.99	16.24	16.89	18.54	17.18	17.55	18.03	17.9	18.61	17.85	1.61
CAPEX, млрд ¥	3.9		8.03									5.96	43.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	35.81	46.08	38.44	37.35	30.77	35.9	44.3	23.8	23.8	34.42	-8.62
Short Term Investments ¥		0.002	0.002	0.002	0.452	2.18	2.45	0.279	0.279	1.07	168.48
Total Receivables ¥		9.9	11.36	7.37	11.18	8.92	10.16	4.95	4.95	8.52	-7.65
Total Current Assets ¥		94.11	85.06	81.6	77.74	87.81	103.96	78.86	78.86	85.99	-0.68
Чистые активы, млрд ¥	91.01	94.11	85.06	81.6	77.74	432.29			432.29	154.16	35.65
Активы, млрд ¥	543.75	510.68	573.24	568.5	572.38	596.18	628.01	632.8	632.8	599.57	2.17
Short Term Debt ¥		16.85	7.76	13	9.34	-25.9	118.28	0.948	0.948	23.13	-40.77
Long Term Debt ¥		65.51	76.49	145.07	162.49	166.23		125.07	125.07	135.07	10.33
Задолженность, млрд ¥	312.8	135.61	201.41	210.93	233.46	246.86	239.62	263.06	263.06	238.79	4.52
Чистый долг, млрд ¥		36.28	104.6	120.72	141.06	137.63	130.63	163.64	163.64	138.74	6.27
Долг, млрд ¥		82.36	143.04	158.07	171.84	173.53	174.93	187.43	187.43	173.16	3.47
Расходы на обслуживание долга ¥		1.58	9.66	10.18	10.54	14.04	16.05	19.43	19.43	14.05	13.80
Чист. проц. доходы, млрд ¥		74.76	0.196	0.12	0.108	0.128	1.1		1.1	0.3304	41.20
Амортизация, млрд ¥		13.07	17.87	18.15	18.48	18.74	17.25	18.05	18.05	18.13	-0.11
Себестоимость, млрд ¥			60.22	40.78	43.9	62.66	79.66	51.23	51.23	55.65	4.67
Товарно материальные запасы ¥		23.18	25.4	23.89	25.02	27.62	28.23	33.35	33.35	27.62	6.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					33.13	35.9	33.99	36.82	38.83	44.19	42.79	34.29	17.28	23.8	32.47	-11.64
Short Term Investments ¥					2.24	2.18	2.26	2.45	2.5	2.45	2.6	1.49	0.769	0.279	1.52	-35.24
Total Receivables ¥					8.53	9.71	5.66	5.42	4.99	10.16	5.89	3.82	5.49	4.95	6.06	-13.40
Total Current Assets ¥					86.67	87.81	85.68	89.07	95.64	103.96	100.37	92.18	76.39	78.86	90.35	-5.38
Чистые активы, млрд ¥	71.09	77.74	86.22	77.11	86.67	432.29	438.49	459.89							298.89	42.93
Активы, млрд ¥					613.47	596.18	600.97	641.06	641.53	628.01	647.62	650.43	597.81	632.8	631.33	0.15
Short Term Debt ¥					7.42	7.3	7.61	0.666	-0.75	118.2	125.91	131.22	0.571	0.948	75.37	-61.91
Long Term Debt ¥			105.12	115.55	179.9	166.23	166.85	114.64	119.14						149.35	-7.91
Задолженность, млрд ¥					273.97	246.86	240.94	252.19	254.55	239.62	248.48	256.16	235.79	263.07	248.62	1.88
Чистый долг, млрд ¥					154.19	137.63	140.47	143.92	145.3	130.87	142.96	158.27	153.63	163.64	149.87	4.57
Долг, млрд ¥					187.32	173.53	174.47	180.74	184.13	175.07	185.75	192.56	170.91	187.43	182.34	1.37
Расходы на обслуживание долга ¥			2.85	3.53	3.71	3.95	3.62	3.56	4.38	4.49	4.45	4.66			4.31	5.53
Чист. проц. доходы, млрд ¥			0.026	0.032	0.031	0.039	0.067	0.071	0.638	0.319	0.313	0.313			0.3308	34.54
Амортизация, млрд ¥					2.94	-7.59	2.02	4.28	4.54	4.31	4.33	4.55	13.4	4.51	6.22	0.91
Себестоимость, млрд ¥								20.95	20.41	23.81	12.85	11.21	14.41	12.76	15.01	-11.73
Товарно материальные запасы ¥					28.85	27.62	32.34	29.52	30.45	28.23	28.73	30.09	31.64	33.35	30.41	3.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2035.02	-66.18	-247.6	-245.87	148.49	367	-200.91		-200.91	-35.7780	-4.09
Цена акции ао					2378	2300	1036	1121	1121	1708.75	-17.14
Число акций ао, млн	79.2	78.44	77.62	77.48	77.49	77.49	77.49		77.49	77.51	-0.03
FCF/акцию	-447.63	15.71	-113.06	-89.35	212.09	210.14	-90.8		-90.8	25.80	-4.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-54.72	115.85	38.02	232.36	38.6	58.02	44.52	-37.75	-257.91	50.23		-28.5780	-2.84
Цена акции ао											1121	1121.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.29	53.14	-1.39	-5.27	-5.47	3.34	7.71	-4.11		-4.11	10.02	-0.7600	-4.85
ROA, %	-3.22	30.57	-0.9578	-3.37	-3.34	1.97	4.65	-2.47		-2.47	5.25	-0.5120	-6.02
ROIC, %			2.69			2.79	5.46				8.22	3.65	26.61
ROS, %			-4.15	-21.15	-21.07	8.16	15.89	-12.32	-12.32	-12.32	5.57	-4.3320	-10.18
ROCE, %	-2.92	15.43	0.3315	0.181	1.77	2.18	11.66	0.5064	0.8073	0.8073	12.44	3.38	-14.53
Ebit margin, %			0.3129	-10.52	-4.89	8.22	30.17	2.36	2.36	2.36		7.64	-186.44
Рентаб EBITDA, %		87.79	15.68	20.99	30.48	21.51	39.81	16.65	16.65	16.65	12.42	25.02	-11.39
Чистая рентаб, %	-19.59	172.8	-4.15	-21.15	-21.07	8.16	15.89	-12.32		-12.32	5.57	-6.0980	-10.24
Operation Margin, %			1.37	1.02	10.05	12.67	17.03	2.39	2.39	2.39	7.96	8.91	-24.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.23	2.58	0.8421	5.07	0.8186	1.2	0.8939	-0.7471	-5.14	1.01		10.02	-0.5566	-3.39
ROA, %	-0.6939	1.48	0.4922	2.9	0.4664	0.7083	0.5409	-0.4507	-3.2	0.6325		5.25	-0.3538	-2.24
ROS, %				41.11	6.68	8.19	10.02	-10.27	-67.84	11.46	-12.32	5.57	-13.7900	-204.22
ROCE, %		2.15	0.8835	5.26	1.48	1.86	1.05	-0.1775	-0.5749	0.4871	0.8073	12.44	0.3184	-5.12
Ebit margin, %				65.81	18.52	18.39	16.1	-3.13	-9.64	7.54	2.36		2.65	-31.89
Рентаб EBITDA, %		7.48	19.1	75.57	28.66	26.24	28.69	12.84	35.83	20.83	16.65	12.42	22.97	-10.31
Чистая рентаб, %	-13.13	17.14	8.3	41.11	6.68	8.19	10.02	-10.27	-67.84	11.46		5.57	-9.6880	6.95
Operation Margin, %				13.62	13.04	25.35	11.69	-2.67	-9.64	7.66	2.39	7.96	1.89	-27.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.57				15.57	6.37			6.37	190.93	7.84	59.49
P/BV	0.6736	0.7837	0.5166	0.5581	0.5129	0.4661	0.2171		0.2171	150.09	0.4542	-15.92
P/S	2.71	2.33	2.03	2.09	1.27	1.01	0.6355		0.6355	149.91	1.41	-20.73
P/FCF						12.14	12.25	-28.35	-28.35	72.05	-1.3200	-232.67
E/P						0.0577	0.1426	-0.0781	-0.0781	0.39	0.0407	-210.62
EV/EBIT		1012.77	-31.96	-74.69	27.34	5.77	81.71	81.71	81.71		24.37	-201.81
EV/EBITDA	3.53	20.22	16.01	11.98	10.45	4.37	11.6		11.6	155.14	10.88	-6.24
EV/S		3.17	3.36	3.65	2.25	1.74	1.93	1.93	1.93	149.92	2.30	-11.97
EV/FCF		321.42	-34.81	-47.7	19.28	19.14	-34.67	-34.67	-34.67	78.98	-15.7240	-6.18
Debt/EBITDA	1.01	7.3	8.29	6.23	5.72	2.46	8.91	8.91	8.91	1.74	6.45	7.42
Netdebt/Ebitda		5.34	6.33	5.12	4.54	1.83	7.78	7.78	7.78	0.13	5.41	8.73
Debt/Ratio		0.147	0.278	0.3002	0.2911	0.2785	0.2962	0.2962	0.2962	0.18	0.2924	-0.27
Debt/Equity		0.2266	0.4421	0.507	0.4968	0.4504	0.5069	0.7115	0.7115	0.93	0.5345	7.01
Debt/Net Income		-16.23	-8.22	-9.02	15.08	6.15	-12.04	-12.04	-12.04	40.40	-2.3740	5.95
PEG								0.2358	0.2358		0.2358	0.00
Бета						0.1615	-3.95	-0.4924	-0.4924	49.68	-1.4270	-245.00
Индекс Альтмана						3	2.81	2.17	2.17	4.97	2.66	-10.23

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-38.91		15.57	31.45	7.2	5.32	6.37	5.16			-5.16			190.93	3.78	-193.55
P/BV		0.4323	0.5129	0.5321	0.4757	0.453	0.4661	0.3739	0.3054	0.2997	0.2171			150.09	0.3324	-14.17
P/S		1.22	1.27	1.29	1.13	0.9932	1.01	0.8389	0.7406	0.7367	0.6355			149.91	0.7923	-8.85
P/FCF													-28.35	72.05	-28.3500	0.00
E/P													-0.0781	0.39	-0.0781	0.00
EV/EBIT					11.41	38.64	30.9	52.71	-313.14	-92.26	95.24		81.71		-35.1480	9.16
EV/EBITDA		9.57	11.99	17.08	5.65	4.91	4.38	4.16	6.83	6.81	7.83			155.14	6.00	12.32
EV/S					7.51	7.16	5.68	8.49	9.79	8.9	7.18		1.93	149.92	7.26	-25.64
EV/FCF													-34.67	78.98	-34.6700	0.00
Debt/EBITDA			44.29	25.73	5.46	14.34	12.15	18.81	52.67	16.19	26.5		8.91	1.74	24.62	-13.88
Netdebt/Ebitda					4.35	11.32	9.08	14.48	43.29	14.56	23.14		7.78	0.13	20.65	-11.68
Debt/Ratio					0.2819	0.287	0.2788	0.2868	0.296	0.2859	0.2962		0.2962	0.18	0.2922	0.65
Debt/Equity					0.4648	0.4758	0.4507	0.4654	0.4884	0.4721	0.5069		0.7115	0.93	0.5289	8.86
Debt/Net Income					10.04	61.56	38.94	53.84	-65.83	-8.55	48.16		-12.04	40.40	3.12	-174.11
PEG													0.2358		0.2358	0.00
Бета												-0.8662	-0.4924	49.68	-0.6793	-24.60
Индекс Альтмана												2.81	2.17	4.97	2.49	-12.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				4.21	5.87	5.87	17.45		3.1	2.32				6.92	-16.94
Дивиденд	20	25	45	25	80	90	50			40	30	30		58.00	-17.81
Див доход, ао, %		1.34	1.89	0.8117	0.9988	2.14	2.53	2.44		1.64	4.59	4.59	3.59	2.67	16.49
Дивиденды / прибыль, %						3.64	-336.22		26.93	10.9		10.9	84.59	-73.6875	31.55

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6689	0.00

	CAGR 5

	CAGR 5