UNIRITA, Inc. (3800) AI Stock Analysis

• Market Cap: ¥13.67B
• Dividend Yield: 3.67%
• Average Volume (3M): 2.90K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.09
• Revenue Growth: -2.98%
• EPS Growth: -31.07%
• Country: JP
• Employees: 668
• Sector: Technology
• Sector Strength: 78
• Industry: Software - Application
• EPS (TTM): 46.05
• Shares Outstanding: 8,000,000
• 10 Day Avg. Volume: 3,500
• 30 Day Avg. Volume: 2,896
• PEG Ratio: 0.40
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.04
• 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: 68 Neutral
• Price Target: ―

UNIRITA, Inc. demonstrates strong financial performance with notable revenue growth and a solid balance sheet, which are key strengths. However, concerns about cash generation and mixed technical analysis signals temper the outlook. The stock's valuation is fair, supported by a good dividend yield, but not enough to offset the operational cash flow concerns. These factors combine to provide a moderate overall stock score.

UNIRITA, Inc. Business Overview & Revenue Model

Company Description

UNIRITA, Inc. is a Japanese information technology company specializing in providing software solutions and services. The company focuses on data management, IT operations, and business intelligence, offering a range of products that facilitate efficient data utilization and IT system optimization for its clients. UNIRITA serves various industries by delivering software that enhances operational efficiency and decision-making processes.

How the Company Makes Money

UNIRITA, Inc. generates revenue through the sale of software products and the provision of related services. Key revenue streams include licensing fees for its software solutions, subscription fees for its cloud-based services, and maintenance and support services for its products. The company also engages in consulting and implementation services, which help clients integrate and optimize UNIRITA's software within their IT infrastructure. Strategic partnerships with other tech firms and alliances further bolster its revenue by expanding its market reach and enhancing its service offerings.

UNIRITA, Inc. Financial Statement Overview

Summary

UNIRITA, Inc. has shown solid financial performance with robust revenue growth and high profitability margins. The balance sheet is strong with a high equity ratio and no debt, reflecting financial stability. However, the recent absence of cash flow data raises concerns about cash generation, which affects the overall financial performance.

Income Statement

UNIRITA, Inc. has demonstrated solid revenue growth over the past years, with a notable increase from JPY 10,441 million in 2022 to JPY 11,822 million in the TTM 2024. The company maintains strong profitability with a consistently high gross profit margin around 56%, and its EBIT and EBITDA margins are robust at approximately 7.3% and 11.7% respectively for TTM 2024. However, the net profit margin has slightly decreased to 5.1% in TTM 2024, indicating a potential need to manage expenses more efficiently.

Balance Sheet

The balance sheet of UNIRITA, Inc. is particularly strong, highlighted by a high equity ratio of 78.7% in TTM 2024, reflecting a strong financial position with no debt. The return on equity (ROE) stands at 5.2% for TTM 2024, indicating effective use of equity to generate profits. The company’s significant cash reserves further enhance its financial stability, reducing financial risk and providing ample liquidity.

Cash Flow

UNIRITA, Inc. exhibits a mixed cash flow position. While the free cash flow has shown growth in recent periods, the complete absence of operating and free cash flows reported in TTM 2024 raises concerns about cash generation consistency. The company needs to ensure continuous cash flow from operations to sustain growth and investment opportunities.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
11.84B	11.69B	11.98B	11.55B	10.44B	10.06B
	Gross Profit
6.71B	6.59B	6.82B	6.58B	6.10B	5.77B
	EBIT
866.13M	840.78M	1.02B	915.93M	693.25M	757.15M
	EBITDA
1.38B	1.44B	1.66B	1.52B	1.23B	1.61B
	Net Income Common Stockholders
606.45M	716.89M	815.98M	752.57M	522.25M	840.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.22B	9.68B	9.89B	9.01B	8.23B	8.30B
	Total Assets
14.75B	15.37B	15.76B	15.14B	14.36B	14.87B
	Total Debt
0.00	0.00	0.00	209.00K	1.32M	4.87M
	Net Debt
-9.22B	-9.68B	-9.89B	-9.01B	-8.23B	-8.29B
	Total Liabilities
3.15B	3.39B	4.04B	3.81B	3.39B	3.59B
	Stockholders Equity
11.60B	11.97B	11.73B	11.33B	10.97B	11.28B
Cash Flow		Free Cash Flow
0.00	424.92M	1.28B	1.24B	171.51M	128.76M
	Operating Cash Flow
0.00	429.11M	1.46B	1.49B	644.88M	586.57M
	Investing Cash Flow
0.00	-123.66M	12.01M	-201.67M	69.33M	-95.11M
	Financing Cash Flow
0.00	-522.74M	-513.51M	-513.58M	-777.32M	-502.18M

UNIRITA, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1901.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3800, the sentiment is Negative. The current price of 1901 is below the 20-day moving average (MA) of 1913.10, below the 50-day MA of 1903.06, and below the 200-day MA of 1928.92, indicating a bearish trend. The MACD of 1.07 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 19.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3800.

UNIRITA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6702	74 Outperform	$6.35T	28.68	11.70%	0.78%	-5.48%	-11.96%
9742	73 Outperform	¥33.64B	14.06		3.57%	0.01%	35.72%
9749	72 Outperform	$637.47B	33.20	13.64%	0.43%	6.92%	25.38%
4684	69 Neutral	$2.63T	36.81	15.31%	1.41%	8.65%	12.22%
3800	68 Neutral	¥13.67B	20.10		3.67%	-2.98%	-31.07%
Sector *	62 Neutral	$11.80B	10.08	-7.46%	2.99%	7.37%	-8.21%
9613	54 Neutral	$5.60T	39.28	7.94%	0.63%	6.21%	6.41%