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UNIVA Oak Holdings Limited (JP:3113)
:3113
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UNIVA Oak Holdings Limited
(3113)
Rating:41Neutral
Price Target:
¥72.00
▼(-4.00%Downside)
UNIVA Oak Holdings Limited (3113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.04B
Dividend YieldN/A
Average Volume (3M)97.42K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth-42.77%
EPS Growth48.15%
CountryJP
Employees92
SectorFinancial
Sector Strength73
IndustryAsset Management
Share Statistics
EPS (TTM)-7.84
Shares Outstanding80,676,080
10 Day Avg. Volume86,310
30 Day Avg. Volume97,423
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.44
Price to Sales (P/S)0.00
P/FCF Ratio-5.83
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
UNIVA Oak Holdings Limited Business Overview & Revenue Model
Company DescriptionUNIVA Oak Holdings Limited (3113) is a company engaged in various sectors, providing a range of services and products tailored to meet diverse market needs. The company focuses on leveraging its expertise across different industries to deliver innovative solutions and value to its stakeholders.
How the Company Makes Money
UNIVA Oak Holdings Limited Financial Statement Overview
Summary
The company faces significant financial hurdles, with declining revenues, negative profitability margins, and cash flow difficulties. The balance sheet shows moderate leverage, but overall financial health requires strategic restructuring.Income Statement
The income statement reflects significant challenges with declining revenues and negative margins. The gross profit margin is volatile, but consistently negative EBIT and net profit margins indicate substantial profitability issues. Revenue has fluctuated significantly over the past years without a clear growth trajectory.25
Negative
Balance Sheet
The balance sheet shows moderate stability with a declining equity base and high liabilities. The debt-to-equity ratio has remained reasonable considering industry norms, but the overall equity ratio suggests decreasing ownership value. Liquidity appears strained with cash reserves lowering over the years.45
Neutral
Cash Flow
Cash flow analysis reveals persistent negative free cash flow, indicating operational challenges. Operating cash flow remains negative, and the free cash flow to net income ratio underscores the difficulty in generating positive cash flows relative to net losses. Cash management appears a significant hurdle.30
Negative
| Breakdown | |||||
| TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 3.21B | 2.88B | 5.04B | 2.05B | 2.61B | 5.53B | Gross Profit |
| 1.87B | 1.50B | 2.70B | 1.05B | 471.62M | 1.07B | EBIT |
| -588.65M | -713.79M | -1.25B | -771.57M | -1.03B | -706.92M | EBITDA |
| -39.81M | -639.05M | -1.52B | -392.32M | -1.63B | -794.29M | Net Income Common Stockholders |
| -925.78M | -740.42M | -1.43B | -687.61M | -1.66B | -951.19M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 773.00M | 863.95M | 1.03B | 1.80B | 2.28B | 2.54B | Total Assets |
| 5.54B | 5.01B | 6.04B | 7.56B | 7.36B | 7.75B | Total Debt |
| 1.85B | 1.92B | 1.90B | 1.45B | 1.68B | 1.52B | Net Debt |
| 1.08B | 1.07B | 923.19M | 145.21M | -278.52M | -722.54M | Total Liabilities |
| 2.97B | 3.22B | 3.36B | 3.06B | 3.21B | 2.78B | Stockholders Equity |
| 2.57B | 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
Negative
75.00
Price Trends
76.78
Negative
77.24
Negative
79.28
Negative
Market Momentum
-0.56
Negative
43.60
Neutral
83.33
Negative
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 75 is below the 20-day moving average (MA) of 75.90, below the 50-day MA of 76.78, and below the 200-day MA of 79.28, indicating a bearish trend. The MACD of -0.56 indicates Negative momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $12.77B | 9.71 | 7.85% | 78.06% | 12.07% | -7.97% | |
64 Neutral | ¥9.69B | 57.62 | 0.61% | ― | ― | ||
55 Neutral | ¥1.82B | 1,103.57 | 0.72% | 1.72% | -232.37% | ||
49 Neutral | ¥3.03B | 4.57 | 2.97% | 40.13% | -133.81% | ||
48 Neutral | ¥5.24B | 12.39 | 6.36% | ― | 50.77% | ― | |
41 Neutral | ¥6.04B | ― | ― | -42.77% | 48.15% |
* Financial Sector Average
Performance Comparison
JP:3113
UNIVA Oak Holdings Limited
75.00
-9.00
-10.71%
JP:3121
MBK Co., Ltd.
330.00
9.78
3.05%
JP:7162
ASTMAX Co., Ltd. (7162)
236.00
9.35
4.13%
JP:7345
Ai Partners Financial Inc.
553.00
121.91
28.28%
JP:8518
Japan Asia Investment Company, Limited
237.00
-2.00
-0.84%
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.