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

• Market Cap: ¥6.22B
• Dividend Yield: 0.57%
• Average Volume (3M): 7.07K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.28
• 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: 4,350
• 30 Day Avg. Volume: 7,066
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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. (3566) is a Japanese company primarily engaged in the design, manufacture, and sale of uniforms and related products. The company caters to various sectors, including healthcare, hospitality, and corporate businesses, offering a wide range of high-quality, functional uniform solutions. With a focus on innovation and customer satisfaction, UNIFORM NEXT CO. LTD. aims to provide stylish and practical apparel solutions that meet the specific needs of its diverse clientele.

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

UNIFORM NEXT CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 614.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3566, the sentiment is Neutral. The current price of 614 is below the 20-day moving average (MA) of 614.45, above the 50-day MA of 602.88, and above the 200-day MA of 557.67, indicating a neutral trend. The MACD of 5.39 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 35.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥6.22B	16.15	―	0.57%	12.01%	12.33%
3086	76 Outperform	¥659.64B	15.91	10.05%	2.26%	8.72%	19.26%
8233	71 Outperform	¥511.02B	15.40	7.14%	1.46%	2.11%	-4.24%
2911	70 Outperform	¥4.20B	16.46	2.92%	1.52%	-1.29%	4.30%
7606	67 Neutral	¥61.49B	14.96	10.46%	2.92%	11.62%	-17.80%
7453	66 Neutral	¥1.64T	31.12	14.17%	0.73%	18.05%	19.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%