UEKI CORPORATION (1867) AI Stock Analysis

• Market Cap: ¥17.03B
• Dividend Yield: 3.06%
• Average Volume (3M): 12.03K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.45
• Revenue Growth: 4.18%
• EPS Growth: 1.38%
• Country: JP
• Employees: 1,015
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 92.89
• Shares Outstanding: 6,873,528
• 10 Day Avg. Volume: 7,670
• 30 Day Avg. Volume: 12,033
• PEG Ratio: 2.20
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 6.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥3,088.00 ▲(18.04% Upside)

UEKI CORPORATION's stock is rated highly due to strong technical indicators and attractive valuation. The robust financial performance supports the score, although there are areas for improvement in revenue growth and cash flow stability. The absence of earnings call and corporate events data did not impact the overall assessment.

Positive Factors

Strong Balance Sheet

A strong balance sheet with a high equity ratio ensures financial stability and flexibility, supporting long-term growth and resilience.

Consistent Profit Margins

Stable profit margins indicate effective cost management and pricing power, contributing to sustained profitability and competitive positioning.

Low Debt Levels

Low debt levels reduce financial risk and interest burden, enhancing the company's ability to invest in growth opportunities.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, potentially affecting market confidence and strategic initiatives.

Volatile Free Cash Flow

Volatile free cash flow can limit the company's ability to fund operations and growth initiatives, impacting financial flexibility.

Decline in Revenue

A decline in revenue growth can signal market challenges or competitive pressures, affecting the company's market position and future prospects.

UEKI CORPORATION Business Overview & Revenue Model

Company Description

UEKI Corporation operates as a general construction company in Japan. The company is involved in the design, planning, supervision, and consulting of civil engineering, pipe, pavement, and track construction; purchase, sale, leasing, management, mediation, and exchange of land and buildings; and land development business. It also engages in the manufacture, maintenance, sale, and rental of automobiles, and construction materials and equipment; and maintenance and repair of power generation facilities and equipment. The company was founded in 1885 and is headquartered in Kashiwazaki, Japan.

How the Company Makes Money

UEKI CORPORATION generates revenue through multiple key streams. Primarily, the company earns income from the sale of its industrial equipment and machinery, which includes automation systems, robotic solutions, and precision tools. Additionally, UEKI offers maintenance and support services for its products, creating a recurring revenue model. The company also engages in strategic partnerships with other technology firms and industry leaders, which can lead to collaborative projects and joint ventures that further enhance its revenue potential. Furthermore, UEKI invests in research and development to innovate new products, ensuring it remains competitive in the market and attracts new customers.

UEKI CORPORATION Financial Statement Overview

Summary

UEKI CORPORATION has a robust financial profile with strong profitability and a stable balance sheet. The consistent gross profit margin and low debt-to-equity ratio are positive indicators. However, inconsistent revenue growth and volatile free cash flow suggest areas for improvement.

Income Statement

UEKI CORPORATION has demonstrated solid profitability with a consistent gross profit margin averaging around 12% over the years. The net profit margin has remained stable, indicating effective cost management. However, revenue growth has been inconsistent, with a decline in the most recent year, which slightly affects the overall score.

Balance Sheet

The company maintains a strong balance sheet with a healthy equity ratio of approximately 57%. The debt-to-equity ratio is low, reflecting prudent financial leverage. Return on equity has been stable, showcasing efficient use of equity to generate profits. This stability in financial structure contributes to a high score.

Cash Flow

UEKI CORPORATION's cash flow performance has been mixed. While operating cash flow has shown improvement, free cash flow has been volatile, with significant negative values in some years. The operating cash flow to net income ratio indicates adequate cash generation relative to profits, but the inconsistency in free cash flow growth impacts the score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.24B	50.70B	55.91B	48.94B	47.68B	48.85B
Gross Profit	6.64B	6.28B	6.43B	5.74B	5.83B	6.17B
EBITDA	3.77B	3.51B	3.40B	2.78B	2.91B	3.27B
Net Income	2.13B	1.93B	1.88B	1.35B	1.44B	1.70B
Balance Sheet
Total Assets	50.03B	50.90B	50.30B	46.98B	43.63B	45.68B
Cash, Cash Equivalents and Short-Term Investments	9.90B	6.59B	4.16B	5.96B	6.31B	6.34B
Total Debt	2.89B	3.85B	2.54B	2.87B	2.69B	3.32B
Total Liabilities	21.15B	21.84B	23.00B	21.87B	19.46B	22.61B
Stockholders Equity	28.82B	29.00B	27.24B	25.05B	24.12B	23.02B
Cash Flow
Free Cash Flow	0.00	1.70B	-1.18B	251.09M	945.29M	-264.94M
Operating Cash Flow	0.00	2.65B	-670.53M	577.54M	1.93B	1.01B
Investing Cash Flow	0.00	-1.08B	-449.46M	-389.30M	-893.22M	-1.15B
Financing Cash Flow	0.00	793.48M	-706.97M	-539.20M	-1.06B	-614.88M

UEKI CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2616.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1867, the sentiment is Positive. The current price of 2616 is below the 20-day moving average (MA) of 2630.45, above the 50-day MA of 2573.60, and above the 200-day MA of 2186.60, indicating a neutral trend. The MACD of 10.71 indicates Positive momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 35.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1867.

UEKI CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1867	82 Outperform	¥17.03B	7.43	―	3.06%	4.18%	1.38%
1770	76 Outperform	¥16.09B	12.32	―	3.71%	-21.52%	-35.65%
1960	73 Outperform	¥21.03B	8.13	―	2.92%	22.32%	5024.88%
1853	68 Neutral	¥10.48B	11.91	―	4.37%	-7.40%	60.55%
1914	67 Neutral	¥13.74B	10.72	―	3.69%	5.82%	-22.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1776	54 Neutral	¥14.36B	54.05	―	2.54%	5.89%	-30.27%