UEKI CORPORATION (1867) AI Stock Analysis

• Market Cap: ¥18.66B
• Dividend Yield: 3.03%
• Average Volume (3M): 12.03K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.50
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥3,423.00 ▲(25.98% 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 and low leverage

UEKI maintains a robust capital structure with an equity ratio around 57% and low leverage, supporting long-term financial flexibility. This durable balance sheet reduces refinancing risk, enables steady investment in R&D and capex, and cushions cyclicality in industrial end markets.

Consistent gross profitability

A steady gross margin near 12% and stable net margins indicate durable product-level economics and effective cost management. Persistent profitability supports reinvestment, dividend capacity, and resilience to cost fluctuations across manufacturing and automation product lines over the medium term.

Diversified product streams and recurring services

UEKI's mix of capital equipment sales, recurring maintenance/support services, and tech partnerships creates multiple revenue streams. Recurring service revenue and collaborative projects improve customer stickiness and predictable cash inflows, strengthening long-term revenue durability.

Negative Factors

Inconsistent revenue growth trend

Revenue growth has been uneven, including a recent decline, which signals demand variability or market share pressures. Persistent inconsistency can limit scale economies, strain margin expansion plans, and complicate forecasting for capex and R&D prioritization over the next several quarters.

Volatile free cash flow generation

While operating cash has improved, erratic free cash flow with episodic negative years undermines reliable internal funding for growth and dividends. Volatility constrains strategic investment timing, elevates reliance on external funding for large projects, and raises capital allocation risk.

Exposure to cyclical end markets

UEKI's product mix serves manufacturing, construction, and logistics—industries subject to economic cycles and capex variability. Structural cyclicality can amplify revenue and orderbook swings, challenging stable utilization and long-term planning despite product quality and technological strengths.

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: 2717.00
• 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 2717 is below the 20-day moving average (MA) of 2883.85, below the 50-day MA of 2745.48, and above the 200-day MA of 2341.81, indicating a neutral trend. The MACD of 38.33 indicates Positive momentum. The RSI at 56.79 is Neutral, neither overbought nor oversold. The STOCH value of 65.57 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	¥18.66B	8.05	―	3.03%	4.18%	1.38%
1770	76 Outperform	¥16.05B	12.33	―	3.71%	-21.52%	-35.65%
1960	73 Outperform	¥21.66B	8.53	―	2.97%	22.32%	5024.88%
1853	68 Neutral	¥11.20B	12.68	―	4.35%	-7.40%	60.55%
1914	67 Neutral	¥14.21B	11.01	―	3.68%	5.82%	-22.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1776	54 Neutral	¥14.69B	55.18	―	2.54%	5.89%	-30.27%