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

• Market Cap: ¥2.55B
• Dividend Yield: 1%
• Average Volume (3M): 2.29K
• Price to Earnings (P/E): 114.4
• Beta (1Y): 0.08
• Revenue Growth: -1.44%
• EPS Growth: -61.28%
• Country: JP
• Employees: 322
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 2,555,856
• 10 Day Avg. Volume: 2,320
• 30 Day Avg. Volume: 2,290
• PEG Ratio: -3.25
• Price to Book (P/B): 2.99
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -29.34
• 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: 47 Neutral
• Price Target: ¥1,004.00 ▲(0.30% Upside)

Uoki Co., Ltd. faces significant challenges with declining financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, while the modest dividend yield offers limited compensation. The lack of earnings call data and corporate events further limits positive outlook.

Positive Factors

Sustainability Commitment

Uoki Co., Ltd.'s focus on sustainability can enhance its brand reputation and attract environmentally conscious consumers, supporting long-term demand.

Diverse Revenue Streams

Diverse product offerings across fresh, frozen, and value-added segments help mitigate risks and capture different market demands, supporting revenue stability.

Strategic Partnerships

Partnerships with local fisheries and aquaculture farms enhance supply chain efficiency and product offerings, strengthening market position and competitive advantage.

Negative Factors

Declining Revenue

Persistent revenue decline indicates challenges in market competitiveness and demand, potentially impacting long-term growth and profitability.

Negative Free Cash Flow

Negative free cash flow suggests potential liquidity constraints, limiting the company's ability to invest in growth opportunities and manage financial obligations.

Increasing Liabilities

Rising liabilities can strain financial resources and increase risk, potentially affecting the company's ability to sustain operations and fund future initiatives.

Uoki Co., Ltd. Business Overview & Revenue Model

Company Description

Uoki Co., Ltd. (2683) is a diversified company primarily operating in the seafood industry. The company specializes in the processing and distribution of seafood products, serving both domestic and international markets. Uoki is known for its high-quality offerings, which include fresh and frozen fish, seafood delicacies, and value-added products. In addition to seafood, Uoki Co., Ltd. is involved in aquaculture and sustainable fishing practices, aiming to meet the increasing demand for responsibly sourced seafood.

How the Company Makes Money

Uoki Co., Ltd. generates revenue through multiple streams primarily focused on the sale of seafood products. The company earns money by processing and distributing a variety of seafood items to wholesalers, retailers, and food service providers. Key revenue streams include fresh and frozen seafood sales, along with value-added products such as prepared meals and ready-to-cook items. Uoki also benefits from strategic partnerships with local fishermen and aquaculture farms, ensuring a consistent supply of high-quality seafood. Additionally, the company has established relationships with international distributors, which helps expand its market reach and enhance sales opportunities. Seasonal demand fluctuations and trends toward healthy eating also contribute to Uoki's earnings, as consumers increasingly seek nutritious seafood options.

Uoki Co., Ltd. Financial Statement Overview

Summary

Uoki Co., Ltd. is facing challenges in growth and profitability, with declining revenues and net income. The balance sheet indicates moderate leverage, but declining return on equity and increasing liabilities are risks. Cash flow volatility and negative free cash flow further underline financial challenges.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.87B	9.93B	9.86B	9.91B	11.04B	10.83B
Gross Profit	4.42B	4.45B	4.36B	4.34B	4.82B	4.70B
EBITDA	107.97M	147.62M	157.11M	130.75M	427.65M	300.92M
Net Income	1.17M	31.23M	42.04M	6.56M	218.49M	199.65M
Balance Sheet
Total Assets	2.98B	2.30B	2.15B	1.98B	2.15B	2.54B
Cash, Cash Equivalents and Short-Term Investments	1.06B	701.81M	761.65M	580.56M	749.42M	940.93M
Total Debt	781.00M	610.29M	385.23M	385.27M	298.94M	576.91M
Total Liabilities	2.15B	1.43B	1.30B	1.16B	1.32B	1.90B
Stockholders Equity	824.00M	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: Neutral
• Last Price: 1001.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 1001 is above the 20-day moving average (MA) of 996.10, above the 50-day MA of 999.70, and below the 200-day MA of 1028.40, indicating a neutral trend. The MACD of -1.56 indicates Negative momentum. The RSI at 51.17 is Neutral, neither overbought nor oversold. The STOCH value of 82.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2683.

Uoki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7687	75 Outperform	¥3.55B	12.17	―	1.46%	13.82%	23.24%
7538	69 Neutral	¥4.74B	4.37	―	1.65%	4.32%	24.60%
8030	68 Neutral	¥13.84B	5.17	―	3.16%	5.19%	11.04%
7114	67 Neutral	¥3.98B	42.27	―	―	10.69%	-59.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	61 Neutral	¥7.92B	22.34	―	1.01%	6.26%	67.81%
2683	47 Neutral	¥2.55B	114.44	―	1.00%	-1.44%	-61.28%