Unisia Holdings Co

Unisia Holdings Co has a liquidity position that is characterized by a current ratio of 1.03, indicating a marginal ability to cover short-term liabilities with its short-term assets. The company's cash and equivalents amount to 1,572,367,000 JPY, but this is offset by long-term debt of 2,179,494,000 JPY, resulting in a net cash position that is negative after subtracting total debt. The price-to-book ratio of 8.03 suggests that the market values the company's equity at a premium relative to its book value.

Profitability metrics for Unisia Holdings Co show a return on equity of 4.33% and a return on assets of 1.45%, which are below the industry norms for the Restaurants & Bars sector. The company's operating income of 211,972,000 JPY and net income of 102,422,000 JPY indicate a modest profit margin, which is consistent with the sector's typical performance. The gross profit of 2,541,913,000 JPY suggests that the company is able to maintain a reasonable margin on its sales.

The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The absence of detailed segment and geographic data limits the ability to assess the company's exposure to different markets.

The growth trajectory of Unisia Holdings Co is not clearly defined in the provided data, as there are no specific numeric deltas for the current or next fiscal year. However, the company's capital expenditure of -673,003,000 JPY indicates a reduction in investment, which may suggest a conservative approach to growth or a focus on cost management.

The risk assessment for Unisia Holdings Co highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential reported. The company's debt-to-equity ratio of 0.92 suggests a moderate level of leverage, which is in line with the industry norms.

Recent events and filings for Unisia Holdings Co do not provide specific details, as the data does not include recent filings or transcripts. The company's financial performance and strategic direction would need to be evaluated through additional disclosures and market analysis.

Revenue grew 43.4% annually over four years, demonstrating strong top-line expansion momentum for the company.

Analysts project 49.8% upside to a consensus price target of 2,300 JPY, signaling significant valuation potential.

Operating margin of 5.0% exceeds the 3.5% median for the Restaurants & Bars cohort, indicating superior profitability.

Return on equity of 4.3% outperforms the 3.9% cohort median, reflecting efficient capital utilization relative to peers.

Net income surged 95.8% year-over-year in FY2026, highlighting a sharp acceleration in bottom-line earnings growth.

Free cash flow turned negative in FY2025, raising concerns about the company's ability to generate sustainable cash.

Cash conversion ratio of 0.32 is significantly below the 1.67 cohort median, indicating poor cash generation efficiency.

Debt-to-equity ratio of 0.92 exceeds the 0.73 cohort median, suggesting higher financial leverage and associated risk.

The company faces medium liquidity and credit risks, which could constrain financial flexibility and increase borrowing costs.

Capex intensity is in the bottom quartile of the cohort, potentially limiting future growth capacity and asset renewal.

Revenue ¥8.60B, +87,8% YoY; Operating income +43,6% YoY.

• ▍Revenue ¥8.60B, +87,8% YoY
• ▍Operating income +43,6% YoY
• ▍Net income −73,1% YoY
• ▍Net margin 0.4%

Revenue ¥5.46B, +20,6% YoY; Operating income −305,2% YoY.

• ▍Revenue ¥5.46B, +20,6% YoY
• ▍Operating income −305,2% YoY
• ▍Net income −128,2% YoY
• ▍Net margin -1.8%

Revenue ¥5.34B, +24,2% YoY; Operating income +37,4% YoY.

• ▍Revenue ¥5.34B, +24,2% YoY
• ▍Operating income +37,4% YoY
• ▍Net income +60,0% YoY
• ▍Net margin 4.4%

Revenue ¥5.72B, +35,5% YoY; Operating income +105,1% YoY.

• ▍Revenue ¥5.72B, +35,5% YoY
• ▍Operating income +105,1% YoY
• ▍Net income +376,9% YoY
• ▍Net margin 8.5%

Revenue ¥4.58B; Operating income ¥176.7M.

• ▍Revenue ¥4.58B
• ▍Operating income ¥176.7M
• ▍Net margin 2.7%

Revenue ¥4.52B; Operating income ¥43.9M.

• ▍Revenue ¥4.52B
• ▍Operating income ¥43.9M
• ▍Net margin -1.0%

Revenue ¥4.30B; Operating income ¥256.2M.

• ▍Revenue ¥4.30B
• ▍Operating income ¥256.2M
• ▍Net margin 3.4%

Revenue ¥4.22B; Operating income ¥212.0M.

• ▍Revenue ¥4.22B
• ▍Operating income ¥212.0M
• ▍Net margin 2.4%

Revenue ¥21.09B, +25,1% YoY; Operating income +17,1% YoY.

• ▍Revenue ¥21.09B, +25,1% YoY
• ▍Operating income +17,1% YoY
• ▍Net income +95,8% YoY
• ▍Free cash flow +157,1% YoY
• ▍Net margin 3.5%

Revenue ¥16.86B, +19,8% YoY; Operating income +18,7% YoY.

• ▍Revenue ¥16.86B, +19,8% YoY
• ▍Operating income +18,7% YoY
• ▍Net income +6,3% YoY
• ▍Free cash flow −676,2% YoY
• ▍Net margin 2.3%

Revenue ¥14.07B, +28,9% YoY; Operating income −44,1% YoY.

• ▍Revenue ¥14.07B, +28,9% YoY
• ▍Operating income −44,1% YoY
• ▍Net income −51,8% YoY
• ▍Free cash flow −84,5% YoY
• ▍Net margin 2.5%

Revenue ¥10.92B, +119,1% YoY; Operating income +238,5% YoY.

• ▍Revenue ¥10.92B, +119,1% YoY
• ▍Operating income +238,5% YoY
• ▍Net income +228,7% YoY
• ▍Free cash flow +140,1% YoY
• ▍Net margin 6.8%