UNIVA Oak Holdings Limited (3113) AI Stock Analysis

• Market Cap: ¥6.45B
• Dividend Yield: N/A
• Average Volume (3M): 841.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -42.35%
• EPS Growth: 42.01%
• Country: JP
• Employees: 92
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ¥76.00 ▲(10.14% Upside)
• Action: Downgraded Date: 11/19/25
• Date: Action: Downgraded 11/19/25

The overall stock score is primarily impacted by the company's weak financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a poor valuation score, indicating significant challenges for UNIVA Oak Holdings Limited.

Positive Factors

Stable equity ratio

A stable equity ratio provides a durable capital buffer that supports solvency and creditor confidence. Over 2-6 months this reduces the immediacy of financing needs, giving management runway to restructure operations or pursue targeted fixes without immediate dilutive capital raises.

Lean operating base

A headcount of 92 implies a relatively lean cost base, which structurally lowers fixed overhead and cash burn. This can accelerate margin recovery when revenues stabilize and makes cost restructuring less disruptive, supporting sustainable profitability improvements over several quarters.

Low market volatility

A beta around 0.46 signals lower sensitivity to market swings, which can produce steadier AUM and fee income in an asset manager context. Reduced earnings volatility aids long-term planning, client retention and capital-raising, improving resilience across multiple quarters.

Negative Factors

Declining revenue

A 34% revenue decline materially erodes the fee base and economies of scale fundamental to asset management. Sustained top-line contraction hampers the company's ability to cover fixed costs, invest in product/distribution, and restore margins without a clear revenue turnaround.

Negative cash flow

Persistent negative operating and free cash flows indicate the business cannot self-finance operations or reinvestment. Over a multi-quarter horizon this forces reliance on external funding or asset dispositions, increasing financing risk and constraining strategic flexibility.

Rising leverage and falling equity

An increasing debt-to-equity ratio alongside declining stockholders' equity weakens the balance sheet buffer. Higher leverage raises interest and refinancing risk, limits capacity to invest or absorb shocks, and makes the firm more vulnerable during prolonged recovery periods.

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.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 69.00
• 50DMA: Positive
• 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:3113, the sentiment is Positive. The current price of 69 is below the 20-day moving average (MA) of 73.45, below the 50-day MA of 73.20, and below the 200-day MA of 74.69, indicating a bullish trend. The MACD of 2.23 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 40.40 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3772	69 Neutral	¥20.02B	169.87	―	1.85%	-40.77%	-91.81%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
2134	50 Neutral	¥16.43B	-12.65	―	―	-21.88%	17.12%
3121	50 Neutral	¥6.94B	59.14	―	0.96%	-23.90%	-146.54%
8518	46 Neutral	¥4.41B	-4.99	4.15%	―	-6.60%	―
3113	39 Underperform	¥6.45B	-93.80	―	―	-42.35%	42.01%