Uluru Co., Ltd. (3979) AI Stock Analysis

• Market Cap: ¥10.51B
• Dividend Yield: 0.66%
• Average Volume (3M): 3.78K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.51
• Revenue Growth: 12.86%
• EPS Growth: -36.40%
• Country: JP
• Employees: 140
• Sector: Technology
• Sector Strength: 81
• Industry: Information Technology Services
• EPS (TTM): 25.33
• Shares Outstanding: 6,925,400
• 10 Day Avg. Volume: 4,750
• 30 Day Avg. Volume: 3,783
• PEG Ratio: 10.13
• Price to Book (P/B): 6.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 327.38
• 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: 73 Outperform
• Price Target: ¥1,722.00 ▲(13.44%Upside)

Uluru Co., Ltd. shows a strong financial performance with impressive revenue growth and efficient cash flow management, contributing positively to the overall score. However, technical analysis highlights mixed signals, suggesting caution in the stock's market momentum. The valuation is fairly reasonable, supporting a moderate outlook for potential investors. Absence of earnings call data and corporate events limits further insights.

Uluru Co., Ltd. Business Overview & Revenue Model

Company Description

Uluru Co., Ltd. (3979) is a Japanese company primarily engaged in providing business process outsourcing (BPO) services. The company specializes in data entry, digitization, and cloud-based solutions that help enterprises optimize their operational efficiency. Uluru Co., Ltd. offers a wide range of services including back-office support, customer relationship management, and human resource management, catering to various industries such as finance, healthcare, and e-commerce.

How the Company Makes Money

Uluru Co., Ltd. makes money through its diverse portfolio of BPO services. The company generates revenue primarily by offering outsourcing solutions that allow businesses to streamline their operations and reduce costs. These services include data entry and management, which are crucial for companies needing to handle large volumes of information efficiently. Additionally, Uluru Co., Ltd. offers cloud-based solutions that provide scalable and flexible options for businesses to manage their data and processes. The company may also engage in strategic partnerships with technology providers to enhance its service offerings and expand its client base. By focusing on delivering high-quality, reliable services, Uluru Co., Ltd. attracts a wide range of clients who contribute to its consistent revenue streams.

Uluru Co., Ltd. Financial Statement Overview

Summary

Uluru Co., Ltd. demonstrates strong revenue growth and efficient cash flow management. The balance sheet is stable with low leverage, but challenges in profitability and declining return on equity need addressing.

Income Statement

Uluru Co., Ltd. has consistently demonstrated strong revenue growth, with an impressive revenue growth rate of 12.85% from 2024 to 2025. The gross profit margin stands at 69.78%, indicating efficient cost management. However, a decline in EBIT and net profit margins suggests potential challenges in operational efficiency and profitability.

Balance Sheet

The company maintains a healthy equity position with an equity ratio of 48.51% and a low debt-to-equity ratio of 0.05, reflecting strong financial stability. However, the return on equity has decreased to 15.13%, indicating a need for better utilization of equity capital to generate profits.

Cash Flow

Uluru Co., Ltd. has achieved positive free cash flow of 509.35 million, demonstrating strong cash generation capabilities. The operating cash flow to net income ratio is 1.42, indicating effective cash operations. However, the significant reduction in free cash flow growth rate from the previous year signals potential challenges in sustaining cash flow levels.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
6.11B	6.70B	5.94B	4.86B	4.03B	3.22B
	Gross Profit
4.29B	4.68B	4.25B	3.49B	2.84B	2.24B
	EBIT
385.55M	762.92M	1.32B	8.86M	-241.45M	135.33M
	EBITDA
866.84M	937.14M	1.35B	103.33M	-174.09M	199.50M
	Net Income Common Stockholders
248.78M	458.07M	720.11M	-45.51M	-64.40M	42.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.16B	3.41B	3.59B	2.40B	2.81B	3.29B
	Total Assets
5.74B	6.24B	6.05B	4.62B	4.34B	4.20B
	Total Debt
168.00M	158.33M	198.33M	38.88M	80.69M	123.01M
	Net Debt
-3.00B	-3.25B	-3.39B	-2.36B	-2.72B	-3.17B
	Total Liabilities
2.89B	3.21B	3.24B	2.53B	2.21B	1.99B
	Stockholders Equity
2.85B	3.03B	2.81B	2.09B	2.13B	2.21B
Cash Flow		Free Cash Flow
119.00M	509.35M	1.10B	41.92M	-105.49M	643.99M
	Operating Cash Flow
119.00M	651.91M	1.47B	328.86M	-30.70M	701.83M
	Investing Cash Flow
-133.00M	-553.08M	-441.29M	-695.05M	-416.77M	-196.43M
	Financing Cash Flow
-129.00M	-283.60M	160.11M	-42.85M	-39.20M	-78.59M

Uluru Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1518.00
• 50DMA: Negative
• 100DMA: Negative
• 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:3979, the sentiment is Positive. The current price of 1518 is above the 20-day moving average (MA) of 1509.00, below the 50-day MA of 1560.04, and above the 200-day MA of 1456.45, indicating a neutral trend. The MACD of -12.18 indicates Negative momentum. The RSI at 50.26 is Neutral, neither overbought nor oversold. The STOCH value of 66.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3979.

Uluru Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2332	76 Outperform	¥7.21B	9.70		3.52%	5.00%	10.16%
3918	74 Outperform	¥10.82B	11.15		4.55%	-4.10%	18.34%
3979	73 Outperform	¥10.51B	22.93		0.66%	12.86%	-36.40%
3940	72 Outperform	¥6.58B	15.58		2.30%	11.17%	2.06%
4398	69 Neutral	¥5.99B	30.93		0.75%	-3.90%	-63.64%
Sector *	62 Neutral	$11.92B	10.03	-7.37%	3.70%	7.32%	-8.25%
4056	55 Neutral	¥12.16B	628.68		―	7.56%	―

Uluru Co., Ltd. Corporate Events

Uluru Co., Ltd. Reports Fiscal Year 2025 Financial Results with Increased Sales but Lower Profits

Uluru Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 12.9% increase in net sales to 6,701 million yen. However, there was a significant decline in profits, with EBITDA dropping by 33.9% and operating profit decreasing by 42.4%. The company also announced a reduction in dividends per share from 35 yen to 10 yen, reflecting a lower payout ratio. Despite these challenges, Uluru forecasts a 15.1% increase in net sales for the next fiscal year, indicating a positive outlook for future growth.