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UNIRITA, Inc. (JP:3800)
:3800
Japanese Market

UNIRITA, Inc. (3800) AI Stock Analysis

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JP

UNIRITA, Inc.

(3800)

Rating:68Neutral
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. (3800) vs. iShares MSCI Japan ETF (EWJ)

UNIRITA, Inc. Business Overview & Revenue Model

Company DescriptionUNIRITA, 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 MoneyUNIRITA, 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
82
Very Positive
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
90
Very Positive
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
65
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
11.84B11.69B11.98B11.55B10.44B10.06B
Gross Profit
6.71B6.59B6.82B6.58B6.10B5.77B
EBIT
866.13M840.78M1.02B915.93M693.25M757.15M
EBITDA
1.38B1.44B1.66B1.52B1.23B1.61B
Net Income Common Stockholders
606.45M716.89M815.98M752.57M522.25M840.87M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.22B9.68B9.89B9.01B8.23B8.30B
Total Assets
14.75B15.37B15.76B15.14B14.36B14.87B
Total Debt
0.000.000.00209.00K1.32M4.87M
Net Debt
-9.22B-9.68B-9.89B-9.01B-8.23B-8.29B
Total Liabilities
3.15B3.39B4.04B3.81B3.39B3.59B
Stockholders Equity
11.60B11.97B11.73B11.33B10.97B11.28B
Cash FlowFree Cash Flow
0.00424.92M1.28B1.24B171.51M128.76M
Operating Cash Flow
0.00429.11M1.46B1.49B644.88M586.57M
Investing Cash Flow
0.00-123.66M12.01M-201.67M69.33M-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 Price1901.00
Price Trends
50DMA
1903.06
Negative
100DMA
1931.60
Negative
200DMA
1928.92
Negative
Market Momentum
MACD
1.07
Positive
RSI
46.27
Neutral
STOCH
19.71
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$6.35T28.6811.70%0.78%-5.48%-11.96%
73
Outperform
¥33.64B14.06
3.57%0.01%35.72%
72
Outperform
$637.47B33.2013.64%0.43%6.92%25.38%
69
Neutral
$2.63T36.8115.31%1.41%8.65%12.22%
68
Neutral
¥13.67B20.10
3.67%-2.98%-31.07%
62
Neutral
$11.80B10.08-7.46%2.99%7.37%-8.21%
54
Neutral
$5.60T39.287.94%0.63%6.21%6.41%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3800
UNIRITA, Inc.
1,901.00
-8.83
-0.46%
JP:9742
Ines Corporation
1,646.00
25.18
1.55%
JP:9749
Fuji Soft Incorporated
9,800.00
2,970.93
43.50%
JP:4684
OBIC Co
5,407.00
1,396.09
34.81%
JP:9613
NTT DATA
3,991.00
1,800.45
82.19%
JP:6702
Fujitsu
3,468.00
1,113.53
47.29%
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.