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

• Market Cap: ¥2.69B
• Dividend Yield: 0.95%
• Average Volume (3M): 2.25K
• Price to Earnings (P/E): 1228.6
• Beta (1Y): 0.04
• Revenue Growth: -0.03%
• EPS Growth: -97.12%
• Country: JP
• Employees: 322
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Food Distribution
• EPS (TTM): 3.76
• Shares Outstanding: 2,555,856
• 10 Day Avg. Volume: 2,580
• 30 Day Avg. Volume: 2,250
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,061.00
• Price Target Upside: 0.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ¥1,061.00 ▲(0.66% Upside)

The overall stock score for Uoki Co., Ltd. is primarily impacted by its financial performance challenges, including declining revenues and profitability, as well as cash flow volatility. The technical analysis suggests neutral to slightly bearish momentum, while the valuation indicates potential overvaluation with a very high P/E ratio. These factors combined result in a below-average stock score.

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 grappling with declining revenues and net income, and its financial stability is threatened by increasing liabilities and negative free cash flow.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.93B	9.86B	9.91B	11.04B	10.83B
Gross Profit	4.45B	4.36B	4.34B	4.82B	4.70B
EBITDA	147.62M	157.11M	130.75M	427.65M	300.92M
Net Income	31.23M	42.04M	6.56M	218.49M	199.65M
Balance Sheet
Total Assets	2.30B	2.15B	1.98B	2.15B	2.54B
Cash, Cash Equivalents and Short-Term Investments	701.81M	761.65M	580.56M	749.42M	940.93M
Total Debt	610.29M	385.23M	385.27M	298.94M	576.91M
Total Liabilities	1.43B	1.30B	1.16B	1.32B	1.90B
Stockholders Equity	871.65M	857.69M	823.28M	834.27M	641.82M
Cash Flow
Free Cash Flow	-88.94M	233.64M	-222.17M	112.30M	99.05M
Operating Cash Flow	89.35M	329.19M	-171.77M	213.09M	156.80M
Investing Cash Flow	-350.73M	-124.56M	-60.27M	-103.50M	-39.48M
Financing Cash Flow	201.54M	-23.54M	63.18M	-301.09M	-227.51M

Uoki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1054.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1054 is above the 20-day moving average (MA) of 1048.85, above the 50-day MA of 1052.34, and above the 200-day MA of 1033.33, indicating a neutral trend. The MACD of -0.54 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 79.63 is Neutral, 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
8030	81 Outperform	¥14.76B	5.44		3.01%	7.29%	10.64%
7687	75 Outperform	¥3.53B	12.83		1.52%	14.39%	22.21%
7538	69 Neutral	¥4.52B	4.16		1.78%	2.56%	16.26%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
7114	61 Neutral	¥4.14B	26.56		―	8.10%	-26.53%
8039	60 Neutral	¥8.12B	22.92		0.99%	6.33%	40.40%
2683	52 Neutral	¥2.69B	1,228.58		0.95%	-0.03%	-97.12%