UNIRITA, Inc. (3800) AI Stock Analysis

• Market Cap: ¥13.86B
• Dividend Yield: 3.62%
• Average Volume (3M): 3.75K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.10
• Revenue Growth: -1.03%
• EPS Growth: -3.19%
• Country: JP
• Employees: 668
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 28.92
• Shares Outstanding: 8,000,000
• 10 Day Avg. Volume: 3,850
• 30 Day Avg. Volume: 3,753
• 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: 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. provides software and solutions for information technology (IT) systems operation in Japan and internationally. The company offers lifecycle management for IT services; A-AUTO, an advanced automatic job scheduling and monitoring system that automates application scheduling, execution, and control in multi-platform environments; and Sky-Eye Tribune, a monitoring system, which provides resource management, network management, server management, and desktop management services. It also provides TIA Report, a total information analysis report system that enables proactive system management and planning; BSP-RM, an integrated multiplatform report management system, which stores and distributes report data created in application programs; Exentry, a data entry system; and Be.Learning, an e-learning system that specializes in IT system operations management. In addition, the company offers A-SPOOL, an advanced report management system, which stores, separates, bundles, prints, and archives application reports; and A-LOG, a job log and system log management system. Further, it provides professional services and consultation in the management of IT systems operation; Sys-Doc., a service for diagnosing systems operation; and software products and support services. The company serves finance, manufacturing, pharmaceutics, and telecommunications industries, as well as data centers, outsourcers, and system integrators. Unirita Inc. was incorporated in 1982 and is headquartered in Tokyo, Japan.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.69B	11.69B	11.98B	11.55B	10.44B	10.06B
Gross Profit	6.64B	6.59B	6.82B	6.58B	6.10B	5.77B
EBITDA	1.44B	1.44B	1.66B	1.52B	1.23B	1.61B
Net Income	716.76M	716.89M	815.98M	752.57M	522.25M	840.87M
Balance Sheet
Total Assets	15.37B	15.37B	15.76B	15.14B	14.36B	14.87B
Cash, Cash Equivalents and Short-Term Investments	9.68B	9.68B	9.89B	9.01B	8.23B	8.30B
Total Debt	0.00	0.00	0.00	209.00K	1.32M	4.87M
Total Liabilities	3.39B	3.39B	4.04B	3.81B	3.39B	3.59B
Stockholders Equity	11.97B	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: Positive
• Last Price: 1933.00
• 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:3800, the sentiment is Positive. The current price of 1933 is above the 20-day moving average (MA) of 1915.20, above the 50-day MA of 1908.18, and above the 200-day MA of 1930.57, indicating a bullish trend. The MACD of 7.39 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 67.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3800.

UNIRITA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9651	84 Outperform	¥14.27B	9.79		3.60%	10.61%	102.16%
4299	79 Outperform	¥14.07B	11.26		3.70%	4.86%	4.48%
3804	75 Outperform	¥13.45B	20.40		1.16%	7.42%	10.13%
3800	68 Neutral	¥13.86B	19.28		3.62%	-1.03%	-3.19%
Sector *	61 Neutral	$35.55B	8.88	-11.05%	1.87%	8.55%	-8.14%
3856	60 Neutral	¥19.41B	8.79		0.28%	-40.21%	-54.31%
3905	54 Neutral	¥57.16B	―		―	32.51%	40.51%