UNIVA Oak Holdings Limited (JP:3113)
:3113
Want to see JP:3113 full AI Analyst Report?
Top Page
UNIVA Oak Holdings Limited
(3113)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥67.00
▼(-2.90% Downside)
Action:Reiterated
Date:05/17/26
The score is primarily held down by weak financial performance—persistent losses, recurring cash burn, and rising leverage as equity erodes. Technical indicators are mixed and only mildly supportive, while valuation is unattractive due to negative earnings and no dividend yield data.
Positive Factors
Improving gross margin
An improving gross margin indicates the company is getting better at extracting profit from core revenue, through better pricing or lower direct costs. This structural lift to gross profitability creates a clearer path to breakeven if overheads are controlled and revenue stabilizes over several quarters.
Negative Factors
Persistent operating and net losses
Sustained operating and net losses indicate fundamental issues with the business model or cost structure that have not been corrected over multiple years. Continued negative margins erode retained earnings, limit reinvestment, and mean profitability depends on meaningful structural change in revenue or costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving gross margin
An improving gross margin indicates the company is getting better at extracting profit from core revenue, through better pricing or lower direct costs. This structural lift to gross profitability creates a clearer path to breakeven if overheads are controlled and revenue stabilizes over several quarters.
Read all positive factors
UNIVA Oak Holdings Limited (3113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.43B
Dividend YieldN/A
Average Volume (3M)841.27K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-19.09%
EPS Growth21.28%
CountryJP
Employees92
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-14.08
Shares Outstanding93,281,715
10 Day Avg. Volume2,346,340
30 Day Avg. Volume841,270
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)5.53
Price to Sales (P/S)2.84
P/FCF Ratio-7.38
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
Headquartered in Tokyo, Japan, UNIVA Oak Holdings Limited is a long-standing enterprise, established in 1868, that conducts diverse operations both within Japan and internationally. The company's multifaceted portfolio spans key sectors such as en...
UNIVA Oak Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.58B | 2.33B | 2.88B | 5.04B | 2.05B | 2.61B |
| Gross Profit | 1.36B | 1.07B | 1.50B | 2.70B | 1.05B | 471.62M |
| EBITDA | -941.06M | -665.94M | -639.05M | -1.52B | -392.32M | -1.63B |
| Net Income | -1.14B | -582.83M | -740.42M | -1.43B | -687.61M | -1.66B |
Balance Sheet | ||||||
| Total Assets | 4.63B | 5.04B | 5.01B | 6.04B | 7.56B | 7.36B |
| Cash, Cash Equivalents and Short-Term Investments | 665.00M | 743.13M | 863.95M | 1.03B | 1.80B | 2.28B |
| Total Debt | 1.90B | 2.70B | 1.92B | 1.90B | 1.45B | 1.68B |
| Total Liabilities | 3.02B | 3.84B | 3.22B | 3.36B | 3.06B | 3.21B |
| Stockholders Equity | 1.60B | 1.19B | 1.78B | 2.68B | 4.24B | 4.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -896.26M | -258.65M | -973.84M | -1.05B | -1.34B |
| Operating Cash Flow | 0.00 | -889.19M | -254.42M | -954.00M | -1.02B | -1.19B |
| Investing Cash Flow | 0.00 | 12.14M | 82.05M | -6.19M | 941.51M | -185.07M |
| Financing Cash Flow | 0.00 | 745.37M | 3.38M | 629.04M | -576.73M | 1.08B |
UNIVA Oak Holdings Limited Technical Analysis
Negative
69.00
Price Trends
79.38
Negative
76.81
Negative
74.94
Negative
Market Momentum
-2.79
Positive
40.69
Neutral
32.14
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 69 is below the 20-day moving average (MA) of 72.10, below the 50-day MA of 79.38, and below the 200-day MA of 74.94, indicating a bearish trend. The MACD of -2.79 indicates Positive momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 32.14 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
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 | ¥7.16B | -119.64 | ― | 0.96% | -27.13% | -129.61% | |
44 Neutral | ¥20.33B | -17.37 | ― | 1.85% | -17.48% | -207.17% | |
43 Neutral | ¥14.24B | -11.53 | ― | ― | 180.01% | 33.62% | |
42 Neutral | ¥6.43B | -9.70 | ― | ― | -19.09% | 21.28% | |
41 Neutral | ¥3.70B | -63.27 | 4.15% | ― | -31.54% | -110.01% |
* Financial Sector Average
JP:3113
UNIVA Oak Holdings Limited
69.00
-8.00
-10.39%
JP:8518
Japan Asia Investment Company, Limited
131.00
-121.00
-48.02%
JP:2134
Sun Capital Management Corp.
27.00
-13.00
-32.50%
JP:3121
MBK Co., Ltd.
218.00
-135.28
-38.29%
JP:3266
Fund Creation Group Co., Ltd.
80.00
-2.04
-2.49%
JP:3772
Wealth Management Inc
1,058.00
35.44
3.47%
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.