Financials UPR Corporation

Stocks

Delayed Japan Exchange Other stock markets 02:30:00 2026-06-23 EDT			5-day change	1st Jan Change
937.00 ^JPY	+0.43%		-0.64%	+11.68%

05-17	Raku-P Co., Ltd. entered into Business Transfer Agreement to acquire Vehicle Solutions Business of UPR Corporation.	CI
24-05-09	Uniphar Logs Organic Gross Profit Growth in FY23, Affirms FY24 Guidance	MT

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	12,927	13,329	14,833	15,463	15,354	15,600	16,000	16,400
Change	-	3.11%	11.28%	4.25%	-0.7%	1.6%	2.56%	2.5%
EBITDA	3,089	3,156	3,452	3,417	3,422	-	-	-
Change	-	2.15%	9.38%	-1.01%	0.14%	-	-	-
EBIT ¹	530	532	830	578	277	1,100	1,200	1,300
Change	-	0.38%	56.02%	-30.36%	-52.08%	297.11%	9.09%	8.33%
Interest Paid	-41	-35	-39	-50	-56	-	-	-
Earnings before Tax (EBT) ¹	836	1,084	1,124	786	576	1,500	1,600	1,700
Change	-	29.67%	3.69%	-30.07%	-26.72%	160.42%	6.67%	6.25%
Net income ¹	561	680	743	597	336	1,000	1,060	1,130
Change	-	21.21%	9.26%	-19.65%	-43.72%	197.62%	6%	6.6%
Announcement Date	10/15/21	10/14/22	10/13/23	10/15/24	10/15/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: August	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	3,402	3,211	3,302	3,127	3,491	3,409	3,748	3,689	3,804	3,592	3,885	3,891	4,030	3,657	3,793	3,713	4,040	3,808	3,904	3,728	3,868	4,100
Change	-	-5.61%	2.83%	-5.3%	11.64%	-2.35%	9.94%	-1.57%	3.12%	-5.57%	8.16%	0.15%	3.57%	-9.26%	3.72%	-2.11%	8.81%	-5.74%	2.52%	-4.51%	3.76%	6%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	86	144	170	130	101	131	252	210	223	145	197	222	140	19	44	124	89	20	276	305	259	260
Change	-	67.44%	18.06%	-23.53%	-22.31%	29.7%	92.37%	-16.67%	6.19%	-34.98%	35.86%	12.69%	-36.94%	-86.43%	131.58%	181.82%	-28.23%	-77.53%	1,280%	10.51%	-15.08%	0.39%
Charge d'intérêts	-11	-	-9	-	-8	-	-8	-	-11	-	-10	-	-14	-	-13	-	-15	-	-19	-	-	-
Earnings before Tax (EBT) ¹	172	-	461	209	217	-	269	323	403	129	269	272	246	-1	59	230	242	-	372	429	352	340
Change	-	-	-	-54.66%	3.83%	-	-	20.07%	24.77%	-67.99%	108.53%	1.12%	-9.56%	-100.41%	6,000%	289.83%	5.22%	-	-	15.32%	-17.95%	-3.41%
Net income	102	-	298	-	132	-	178	-	256	-	167	-	162	-	15	-	173	-	239	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	7/14/21	10/15/21	1/14/22	4/14/22	7/14/22	10/14/22	1/13/23	4/14/23	7/14/23	10/13/23	1/12/24	4/12/24	7/12/24	10/15/24	1/14/25	4/14/25	7/15/25	10/15/25	1/14/26	4/14/26	-	-

¹JPY in Million

Estimates

Fiscal Period: August	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	6,429	7,437	7,776	7,506	7,632
Change	-	15.68%	4.56%	-3.47%	1.68%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	300	462	419	168	581
Change	-	54%	-9.31%	-59.9%	245.83%
Charge d'intérêts ¹	-18	-16	-21	-27	-38
Earnings before Tax (EBT) ¹	670	592	541	289	801
Change	-	-11.64%	-8.61%	-46.58%	177.16%
Net income ¹	422	375	317	143	514
Change	-	-11.14%	-15.47%	-54.89%	259.44%
Announcement Date	4/14/22	4/14/23	4/12/24	4/14/25	4/14/26

¹JPY in Million

Estimates

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	5,921	4,796	5,094	5,172	5,923	-	-	-
Change	-	-19%	6.21%	1.53%	14.52%	-	-	-
Announcement Date	10/15/21	10/14/22	10/13/23	10/15/24	10/15/25	-	-	-

Estimates

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	3,166	1,840	3,590	3,498	3,723	4,000	4,000	4,000
Change	-	-41.89%	95.14%	-2.55%	6.42%	7.45%	0%	0%
Free Cash Flow (FCF) ¹	-275.8	1,172	-203.4	27.66	-660.7	-	-	-
Change	-	524.93%	-117.36%	113.6%	-2,488.89%	100%	-	-
Announcement Date	10/15/21	10/14/22	10/13/23	10/15/24	10/15/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	23.9%	23.68%	23.27%	22.1%	22.29%	-	-	-
EBIT Margin (%)	-	4.1%	3.99%	5.6%	3.74%	1.8%	7.05%	7.5%	7.93%
EBT Margin (%)	-	6.47%	8.13%	7.58%	5.08%	3.75%	9.62%	10%	10.37%
Net margin (%)	-	4.34%	5.1%	5.01%	3.86%	2.19%	6.41%	6.62%	6.89%
FCF margin (%)	-	-2.13%	8.79%	-1.37%	0.18%	-4.3%	-	-	-
FCF / Net Income (%)	-	-49.17%	172.36%	-27.38%	4.63%	-196.65%	-	-	-
Profitability
ROA	3.84%	1.72%	1.74%	2.56%	1.68%	0.8%	-	-	-
ROE	15.62%	8.04%	9.31%	9.34%	7.17%	4.15%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	1.62x	1.92x	1.52x	1.48x	1.52x	1.73x	-	-	-
Debt / Free cash flow	-4.85x	-3.04x	2.98x	-16.56x	-8.58x	-7.02x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	24.49%	13.8%	24.2%	22.62%	24.25%	25.64%	25%	24.39%
CAPEX / EBITDA (%)	-	102.47%	58.29%	104%	102.37%	108.8%	-	-	-
CAPEX / FCF (%)	-	-1,147.73%	156.95%	-1,764.46%	12,647.06%	-563.41%	-	-	-
Items per share
Cash flow per share ¹	-	407.3	431.2	439.2	448.5	454.2	-	-	-
Change	-	-	5.87%	1.85%	2.11%	1.28%	-	-	-
Dividend per Share ¹	-	13	13	14	15	25	36	40	43
Change	-	-	0%	7.69%	7.14%	66.67%	44%	11.11%	7.5%
Book Value Per Share ¹	-	939.5	1,015	1,101	1,165	1,194	-	-	-
Change	-	-	8.08%	8.48%	5.76%	2.53%	-	-	-
EPS ¹	-	73.31	88.9	97.11	77.99	43.89	130.6	138.4	147.5
Change	-	-	21.27%	9.24%	-19.69%	-43.72%	197.56%	5.97%	6.58%
Nbr of stocks (in thousands)	-	7,660	7,660	7,660	7,659	7,659	7,659	7,659	7,659
Announcement Date	-	10/15/21	10/14/22	10/13/23	10/15/24	10/15/25	-	-	-