UNIFORM NEXT CO. LTD. (3566) AI Stock Analysis

• Market Cap: ¥6.04B
• Dividend Yield: 0.59%
• Average Volume (3M): 8.09K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.23
• Revenue Growth: 12.01%
• EPS Growth: 12.33%
• Country: JP
• Employees: 149
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 20.73
• Shares Outstanding: 10,123,178
• 10 Day Avg. Volume: 11,280
• 30 Day Avg. Volume: 8,086
• PEG Ratio: -1.92
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 7.28
• 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

• Rating: 79 Outperform
• Price Target: ―

UNIFORM NEXT CO. LTD. scores a solid 79 out of 99, reflecting its robust financial health, positive technical indicators, and reasonable valuation. The company's strong financial performance is a key strength, underscoring its capability for sustainable growth. Technical analysis favors the stock with bullish momentum, although caution is advised due to potential overbought conditions. While the valuation suggests a moderate market positioning, the overall outlook remains positive, with the financial fundamentals providing a strong foundation.

UNIFORM NEXT CO. LTD. Business Overview & Revenue Model

Company Description

Uniform Next Co., Ltd. sells uniforms to companies, stores, and individuals in Japan. The company offers restaurant uniforms, such as cook coats, lab coats, aprons, T-shirts, polo shirts, samue, and Jinbei products, as well as printing and embroidery on uniforms; workwear work clothes for construction, civil engineering, electricity, machinery, ironwork, transportation, cleaning, factory, and other on-site workwear; and medical wear, including medical examination clothes, casey lab coats, scrubs, and nurse wear. It also offers office clothing that include informs for overblouses, shirts, cut-sews, vests, skirts, culottes, pants, and dresses, as well as accessories. The company offers its products through mail order and visiting sale channels. Uniform Next Co., Ltd. was incorporated in 1994 and is headquartered in Fukui, Japan.

How the Company Makes Money

UNIFORM NEXT CO. LTD. makes money through the direct sale of uniforms and related products to businesses across different industries. The company's revenue model is centered around designing and producing customized uniforms that align with the branding and functional requirements of their clients. Key revenue streams include bulk orders from corporate clients, recurring contracts with healthcare institutions for medical attire, and partnerships with hospitality chains for staff uniforms. Additionally, the company may engage in collaborations with fabric manufacturers and designers to enhance its product offerings and maintain a competitive edge in the market. Revenue is primarily generated through these sales and long-term partnerships, contributing to the company's financial growth.

UNIFORM NEXT CO. LTD. Financial Statement Overview

Summary

UNIFORM NEXT CO. LTD. demonstrates strong financial performance across all key areas. The company has achieved robust revenue growth and maintains healthy profitability margins. The balance sheet is strong with low leverage and efficient equity utilization, while cash flow management is exemplary, showcasing the company's ability to generate and manage cash effectively. Overall, the financial health of the company is solid, positioning it well for future growth and resilience against market fluctuations.

Income Statement

UNIFORM NEXT CO. LTD. has shown consistent revenue growth over the years, with a notable increase from 2023 to 2024 at 12.6%. The company maintains a strong gross profit margin, averaging around 36.8% over the past few years. Net profit margin has seen slight fluctuations but remains healthy at approximately 3.9% for 2024. The EBIT and EBITDA margins are stable, indicating operational efficiency despite competitive pressures in the retail sector.

Balance Sheet

The company has a strong equity base, with a debt-to-equity ratio consistently low, indicating minimal reliance on debt. The return on equity for 2024 is solid at 9.7%, reflecting efficient use of shareholder funds. The equity ratio is robust, consistently over 67%, showcasing financial stability and risk management.

Cash Flow

UNIFORM NEXT CO. LTD. exhibits excellent cash flow management, with substantial growth in free cash flow from 2023 to 2024, moving from negative to positive territory. The operating cash flow to net income ratio is strong, indicating effective conversion of earnings into cash. The free cash flow to net income ratio is impressive, reflecting sustainable cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.16B	8.39B	7.45B	6.33B	5.12B	4.97B
Gross Profit	2.65B	3.09B	2.78B	2.35B	1.91B	1.87B
EBITDA	630.06M	571.09M	592.10M	480.79M	427.07M	415.04M
Net Income	384.15M	325.01M	354.26M	276.48M	233.22M	223.83M
Balance Sheet
Total Assets	5.65B	4.95B	4.07B	3.71B	3.41B	3.22B
Cash, Cash Equivalents and Short-Term Investments	2.28B	2.36B	1.28B	1.96B	1.69B	1.59B
Total Debt	358.32M	408.33M	0.00	26.70M	123.50M	228.45M
Total Liabilities	2.11B	1.59B	1.02B	988.47M	948.03M	976.93M
Stockholders Equity	3.54B	3.36B	3.05B	2.72B	2.47B	2.24B
Cash Flow
Free Cash Flow	0.00	717.00M	-628.97M	389.02M	232.55M	234.36M
Operating Cash Flow	0.00	728.00M	135.19M	408.18M	253.92M	276.23M
Investing Cash Flow	0.00	-14.53M	-769.51M	-16.85M	-22.45M	33.03M
Financing Cash Flow	0.00	368.38M	-51.68M	-121.73M	-129.82M	-129.84M

UNIFORM NEXT CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 597.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3566, the sentiment is Negative. The current price of 597 is below the 20-day moving average (MA) of 616.25, below the 50-day MA of 607.20, and above the 200-day MA of 559.42, indicating a neutral trend. The MACD of -2.33 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 18.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3566.

UNIFORM NEXT CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3566	79 Outperform	¥6.04B	15.70	―	0.59%	12.01%	12.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8025	61 Neutral	¥5.44B	38.27	―	2.21%	4.02%	-340.47%
7135	51 Neutral	¥8.29B	―	―	1.35%	-8.76%	89.93%
7494	45 Neutral	¥8.36B	―	―	3.98%	-10.02%	-37.15%
3070	38 Underperform	¥6.37B	―	―	―	34.74%	39.63%