Uoki Co., Ltd. (2683) AI Stock Analysis

• Market Cap: ¥2.71B
• Dividend Yield: 0.94%
• Average Volume (3M): 4.77K
• Price to Earnings (P/E): 86.8
• Beta (1Y): 0.04
• Revenue Growth: 0.80%
• EPS Growth: -25.72%
• Country: JP
• Employees: 322
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Food Distribution
• EPS (TTM): -22.44
• Shares Outstanding: 2,555,856
• 10 Day Avg. Volume: 1,190
• 30 Day Avg. Volume: 4,770
• PEG Ratio: -4.51
• Price to Book (P/B): 3.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.93
• 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

• Rating: 58 Neutral
• Price Target: ¥1,088.00 ▲(2.54%Upside)

Uoki Co., Ltd.'s stock score is weighed down primarily by its weak financial performance and high valuation, suggesting financial instability and potential overvaluation. The technical analysis offers some positive momentum, but it is insufficient to offset the financial and valuation concerns. These factors indicate a cautious outlook for the stock.

Uoki Co., Ltd. Business Overview & Revenue Model

Company Description

Uoki Co., Ltd. (2683) is a Japanese company primarily engaged in the seafood business. The company operates through various business segments, specializing in the wholesale and retail of marine products. Uoki Co., Ltd. is involved in the procurement, processing, and distribution of fresh and frozen seafood, serving a range of customers including supermarkets, restaurants, and food service companies.

How the Company Makes Money

Uoki Co., Ltd. generates revenue through the sale of seafood products both in wholesale and retail markets. The company's key revenue streams include the distribution of fresh and frozen marine products to supermarkets, restaurants, and other food service businesses. Uoki Co., Ltd. capitalizes on its robust supply chain and distribution network to efficiently source and deliver seafood products. Additionally, the company may engage in strategic partnerships with suppliers and distributors to enhance its market presence and ensure a steady supply of high-quality seafood, contributing to its earnings.

Uoki Co., Ltd. Financial Statement Overview

Summary

Uoki Co., Ltd. is facing significant financial challenges, including declining revenues, reduced margins, and negative free cash flow. The stable gross profit margin contrasts with weak net profit and operational efficiency, highlighting cost management issues. The balance sheet shows increasing liabilities and a declining return on equity, further indicating financial strain.

Income Statement

Uoki Co., Ltd. has faced declining revenue over the recent years, with a notable decrease from 2020 to 2025. The gross profit margin has remained relatively stable, indicating efficiency in managing cost of goods sold. However, the net profit margin has significantly decreased, highlighting challenges in managing operating expenses and other costs. The company shows weak EBIT and EBITDA margins, suggesting reduced operational efficiency and profitability challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a manageable level of debt relative to equity, although this has increased over time. The company's return on equity has significantly declined, indicating challenges in generating profits from shareholder equity. The equity ratio has been fairly stable, reflecting a consistent capital structure, but the increasing liabilities are a concern.

Cash Flow

Uoki Co., Ltd. has experienced volatility in its cash flow, with negative free cash flow in recent years, indicating potential liquidity issues. The operating cash flow to net income ratio is positive, suggesting some capacity to cover net income with operating cash, but the free cash flow to net income ratio is concerning due to negative free cash flow, highlighting potential cash management issues.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
9.94B	9.93B	9.86B	9.91B	11.04B	10.83B
	Gross Profit
4.46B	4.45B	4.36B	4.34B	4.82B	4.70B
	EBIT
98.14M	89.19M	72.34M	6.47M	222.27M	206.98M
	EBITDA
134.71M	147.62M	157.11M	130.75M	427.65M	300.92M
	Net Income Common Stockholders
45.09M	31.23M	42.04M	6.56M	218.49M	199.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.25B	701.81M	761.65M	580.56M	749.42M	940.93M
	Total Assets
2.99B	2.30B	2.15B	1.98B	2.15B	2.54B
	Total Debt
791.00M	610.29M	385.23M	385.27M	298.94M	576.91M
	Net Debt
-464.00M	-91.52M	-376.42M	-195.29M	-450.49M	-364.02M
	Total Liabilities
2.19B	1.43B	1.30B	1.16B	1.32B	1.90B
	Stockholders Equity
794.00M	871.65M	857.69M	823.28M	834.27M	641.82M
Cash Flow		Free Cash Flow
0.00	-88.94M	233.64M	-222.17M	112.30M	99.05M
	Operating Cash Flow
0.00	89.35M	329.19M	-171.77M	213.09M	156.80M
	Investing Cash Flow
0.00	-350.73M	-124.56M	-60.27M	-103.50M	-39.48M
	Financing Cash Flow
0.00	201.54M	-23.54M	63.18M	-301.09M	-227.51M

Uoki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1061.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2683, the sentiment is Positive. The current price of 1061 is above the 20-day moving average (MA) of 1046.50, above the 50-day MA of 1038.42, and above the 200-day MA of 1033.52, indicating a bullish trend. The MACD of 5.09 indicates Negative momentum. The RSI at 62.61 is Neutral, neither overbought nor oversold. The STOCH value of 81.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2683.

Uoki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7114	75 Outperform	¥4.25B	29.15		―	8.10%	-26.52%
7687	75 Outperform	¥2.97B	11.53		1.82%	14.88%	8.27%
8030	72 Outperform	¥13.86B	4.78		3.17%	8.95%	35.94%
7538	68 Neutral	¥4.24B	3.62		1.89%	0.86%	17.26%
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%
8039	61 Neutral	¥8.71B	30.17		0.90%	6.33%	40.87%
2683	58 Neutral	¥2.71B	86.77		0.94%	0.80%	-25.72%