UNIVA Oak Holdings Limited (JP:3113)
:3113
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UNIVA Oak Holdings Limited
(3113)
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Rating:49Neutral
Price Target:
¥90.00
▲(30.43% Upside)
Action:UpgradedDate:03/24/26
The score is held down primarily by weak fundamentals—ongoing operating losses, sustained cash burn, and rising leverage with shrinking equity. Technical indicators provide a partial offset with moderately bullish price/momentum signals, but valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
High gross margin recovery
A sustained gross margin above 50% provides a durable earnings leverage point: if the company controls operating expenses, this margin base can translate to lasting profitability improvements. High gross margin supports pricing power, scalability of services, and resilience to revenue variability over months.
Negative Factors
Persistent operating & net losses
Continuous operating and net losses erode shareholder equity and limit reinvestment capacity. Over a multi-month horizon, sustained losses undermine confidence in core profitability, constrain hiring and product investment, and make any recovery contingent on durable revenue growth or material cost reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin recovery
A sustained gross margin above 50% provides a durable earnings leverage point: if the company controls operating expenses, this margin base can translate to lasting profitability improvements. High gross margin supports pricing power, scalability of services, and resilience to revenue variability over months.
Read all positive factors
UNIVA Oak Holdings Limited (3113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.02B
Dividend YieldN/A
Average Volume (3M)841.27K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-42.35%
EPS Growth42.01%
CountryJP
Employees92
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.18
Shares Outstanding93,281,715
10 Day Avg. Volume2,346,340
30 Day Avg. Volume841,270
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)3.39
Price to Sales (P/S)2.10
P/FCF Ratio-23.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Marketin...
UNIVA Oak Holdings Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Positive
69.00
Price Trends
75.92
Positive
72.14
Positive
75.39
Positive
Market Momentum
3.81
Negative
57.49
Neutral
52.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3113, the sentiment is Positive. The current price of 69 is below the 20-day moving average (MA) of 82.20, below the 50-day MA of 75.92, and below the 200-day MA of 75.39, indicating a bullish trend. The MACD of 3.81 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3113.
UNIVA Oak Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | ¥7.41B | 59.14 | ― | 0.96% | -23.90% | -146.54% | |
49 Neutral | ¥8.02B | -93.80 | ― | ― | -42.35% | 42.01% | |
47 Neutral | ¥4.05B | -4.99 | 4.15% | ― | -6.60% | ― | |
44 Neutral | ¥18.07B | -12.65 | ― | ― | -21.88% | 17.12% | |
44 Neutral | ¥20.71B | 169.87 | ― | 1.85% | -40.77% | -91.81% |
* Financial Sector Average
JP:3113
UNIVA Oak Holdings Limited
86.00
13.00
17.81%
JP:8518
Japan Asia Investment Company, Limited
157.00
-52.00
-24.88%
JP:2134
Sun Capital Management Corp.
33.00
15.00
83.33%
JP:3121
MBK Co., Ltd.
234.00
-56.76
-19.52%
JP:3266
Fund Creation Group Co., Ltd.
91.00
19.83
27.86%
JP:3772
Wealth Management Inc
1,080.00
180.11
20.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.