UEKI CORPORATION (1867) AI Stock Analysis

• Market Cap: ¥16.08B
• Dividend Yield: 3.25%
• Average Volume (3M): 14.24K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.44
• Revenue Growth: -5.06%
• EPS Growth: 2.78%
• Country: JP
• Employees: 1,015
• Sector: Industrials
• Sector Strength: 79
• Industry: Engineering & Construction
• EPS (TTM): 53.43
• Shares Outstanding: 6,873,528
• 10 Day Avg. Volume: 17,240
• 30 Day Avg. Volume: 14,243
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,434.00
• Price Target Upside: -0.98% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥2,434.00 ▼(-0.98% Downside)

UEKI CORPORATION's stock is rated highly due to its strong technical momentum and attractive valuation, with a solid financial foundation. The low P/E ratio and high dividend yield are particularly compelling, while the technical indicators suggest continued upward momentum. Financial performance is robust but could improve with more consistent revenue growth and cash flow stability.

UEKI CORPORATION Business Overview & Revenue Model

Company Description

UEKI Corporation, founded in 1867, is a prominent Japanese company specializing in the manufacturing and distribution of high-quality industrial machinery and components. Operating primarily in the sectors of precision engineering and manufacturing technology, UEKI offers a diverse range of products, including automation systems, machine tools, and specialized equipment for various industries such as automotive, aerospace, and electronics. The company is committed to innovation and sustainability, continuously enhancing its product offerings to meet the evolving needs of global markets.

How the Company Makes Money

UEKI Corporation generates revenue through multiple key streams, primarily by selling its industrial machinery and components to various sectors, including automotive and aerospace. The company’s revenue model is driven by both direct sales of machinery and components, as well as long-term service contracts for maintenance and support of its products. Additionally, UEKI benefits from partnerships with other technology firms and manufacturers, allowing for collaborative development of new technologies and expansion into new markets. This strategic approach not only solidifies its market presence but also enhances its revenue through shared innovations and access to a broader customer base.

UEKI CORPORATION Financial Statement Overview

Summary

UEKI CORPORATION shows strong profitability and a stable balance sheet with a high equity ratio and low debt-to-equity ratio. However, inconsistent revenue growth and volatile free cash flow slightly detract from the overall financial performance.

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	50.70B	50.70B	55.91B	48.94B	47.68B	48.85B
Gross Profit	6.26B	6.28B	6.43B	5.74B	5.83B	6.17B
EBITDA	3.47B	3.51B	3.29B	2.78B	2.91B	3.27B
Net Income	1.93B	1.93B	1.88B	1.35B	1.44B	1.70B
Balance Sheet
Total Assets	50.90B	50.90B	50.30B	46.98B	43.63B	45.68B
Cash, Cash Equivalents and Short-Term Investments	6.59B	6.59B	4.16B	5.96B	6.31B	6.34B
Total Debt	3.85B	3.85B	2.54B	2.87B	2.69B	3.32B
Total Liabilities	21.84B	21.84B	23.00B	21.87B	19.46B	22.61B
Stockholders Equity	29.00B	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: 2458.00
• 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 2458 is above the 20-day moving average (MA) of 2382.60, above the 50-day MA of 2165.48, and above the 200-day MA of 1801.85, indicating a bullish trend. The MACD of 97.03 indicates Positive momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 58.04 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	¥16.08B	7.58		3.25%	-5.06%	2.78%
1770	75 Outperform	¥14.36B	10.62		3.84%	-12.29%	-34.50%
1960	74 Outperform	¥15.37B	9.41		3.93%	28.15%	895.81%
1853	72 Outperform	¥10.51B	9.95		4.36%	-4.01%	42.07%
1914	70 Neutral	¥14.02B	13.34		3.60%	17.93%	-31.47%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
1776	51 Neutral	¥13.48B	78.39		2.72%	0.66%	-65.05%