UNIVA Oak Holdings Limited (3113) AI Stock Analysis

• Market Cap: ¥6.93B
• Dividend Yield: N/A
• Average Volume (3M): 841.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -41.78%
• EPS Growth: 19.86%
• Country: JP
• Employees: 92
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -3.30
• Shares Outstanding: 80,676,080
• 10 Day Avg. Volume: 2,346,340
• 30 Day Avg. Volume: 841,270
• PEG Ratio: 0.17
• Price to Book (P/B): 3.39
• Price to Sales (P/S): 2.10
• P/FCF Ratio: -23.38
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ¥75.00 ▼(-3.85% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and negative cash flows. Technical analysis provides mixed signals, with slight bullish momentum but neutral RSI. Valuation metrics are poor due to a negative P/E ratio and lack of dividend yield.

UNIVA Oak Holdings Limited Business Overview & Revenue Model

Company Description

UNIVA Oak Holdings Limited engages in the energy, fund, and communication businesses in Japan and internationally. It operates through Financial Business, Beauty and Healthcare Business, Clean Energy Business, Mobile Business, and Digital Marketing Business. The company also engages in broadcasting; resorts; and restaurant and store revitalization business. It also plans and sells beauty and health related products; sells cutlery and tableware; and offers financial instruments. In addition, the company engages in the tool vendor business for digital marketing support, as well as act as an agency for backyard operations; and operates mobile shops and provides Wi-Fi rental services. The company was formerly known as Oak Capital Corporation and changed its name to UNIVA Oak Holdings Limited in October 2023. UNIVA Oak Holdings Limited was founded in 1868 and is headquartered in Tokyo, Japan.

How the Company Makes Money

The company generates revenue through a combination of rental income from its property holdings, management fees from its financial services operations, and returns on its strategic investments. Key revenue streams include leasing commercial and residential properties, offering financial advisory services, and participating in equity and debt investments that yield dividends or capital gains. UNIVA Oak Holdings Limited may also engage in partnerships with other businesses or financial institutions, enabling it to leverage synergies and enhance its investment portfolio, thereby contributing to its overall earnings.

UNIVA Oak Holdings Limited Financial Statement Overview

Summary

UNIVA Oak Holdings Limited is facing significant financial challenges, with declining revenues, persistent losses, and negative cash flows. The balance sheet indicates moderate leverage but declining equity, highlighting the need for strategic improvements to stabilize financial performance.

Income Statement

The company exhibits declining revenue and persistent losses, with a negative net profit margin and EBIT margin. Revenue growth has been inconsistent, and profitability metrics are weak, reflecting operational challenges.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio that has increased over time. The equity ratio is stable, but the decline in stockholders' equity raises concerns about financial stability.

Cash Flow

The company faces negative operating and free cash flows, indicating cash management issues. The free cash flow to net income ratio is unfavorable, suggesting difficulties in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.58B	2.88B	5.04B	2.05B	2.61B	5.53B
Gross Profit	1.36B	1.50B	2.70B	1.05B	471.62M	1.07B
EBITDA	-941.06M	-639.05M	-1.52B	-392.32M	-1.63B	-794.29M
Net Income	-1.14B	-740.42M	-1.43B	-687.61M	-1.66B	-951.19M
Balance Sheet
Total Assets	4.63B	5.01B	6.04B	7.56B	7.36B	7.75B
Cash, Cash Equivalents and Short-Term Investments	665.00M	863.95M	1.03B	1.80B	2.28B	2.54B
Total Debt	1.90B	1.92B	1.90B	1.45B	1.68B	1.52B
Total Liabilities	3.02B	3.22B	3.36B	3.06B	3.21B	2.78B
Stockholders Equity	1.60B	1.78B	2.68B	4.24B	4.04B	4.77B
Cash Flow
Free Cash Flow	0.00	-258.65M	-973.84M	-1.05B	-1.34B	492.55M
Operating Cash Flow	0.00	-254.42M	-954.00M	-1.02B	-1.19B	754.22M
Investing Cash Flow	0.00	82.05M	-6.19M	941.51M	-185.07M	-198.92M
Financing Cash Flow	0.00	3.38M	629.04M	-576.73M	1.08B	-77.25M

UNIVA Oak Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 78.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3113, the sentiment is Negative. The current price of 78 is above the 20-day moving average (MA) of 77.50, below the 50-day MA of 78.30, and below the 200-day MA of 78.11, indicating a neutral trend. The MACD of 1.61 indicates Negative momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 26.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3113.

UNIVA Oak Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8518	54 Neutral	€5.13B	66.91	1.20%	―	7.47%	―
3121	54 Neutral	¥8.46B	66.34	―	0.74%	―	―
7345	53 Neutral	¥2.01B	―	―	0.64%	-2.04%	-168.42%
7162	49 Neutral	¥3.07B	4.57	―	2.88%	36.38%	-164.43%
3113	43 Neutral	¥6.93B	―	―	―	-41.78%	19.86%