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C Uyemura & Co Ltd (JP:4966)
:4966
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C Uyemura & Co (4966) AI Stock Analysis

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JP:4966

C Uyemura & Co

(4966)

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Outperform 81 (OpenAI - 5.2)
Rating:81Outperform
Price Target:
¥31,266.00
▲(109.42% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial performance—margin expansion, robust balance sheet, and improving free cash flow—supported by bullish technicals with the stock trading above key moving averages. The main offset is valuation: a ~22.8 P/E and ~1.13% dividend yield make the stock less compelling on price/income support.
Positive Factors
Conservative balance sheet and growing equity
Extremely low leverage and steadily rising equity indicate durable financial flexibility. This financing posture supports capital expenditure, R&D, and weathering cyclical downturns without needing external debt, preserving strategic optionality over the medium term.
Negative Factors
Revenue volatility and uneven growth
Fluctuating revenue with a decline in 2024 and flat 2025 before rebounding suggests demand sensitivity. Such volatility complicates capacity planning and long-term investments, and can magnify the impact of any future market slowdowns on profits and cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and growing equity
Extremely low leverage and steadily rising equity indicate durable financial flexibility. This financing posture supports capital expenditure, R&D, and weathering cyclical downturns without needing external debt, preserving strategic optionality over the medium term.
Read all positive factors

C Uyemura & Co (4966) vs. iShares MSCI Japan ETF (EWJ)

C Uyemura & Co Business Overview & Revenue Model

Company Description
C.Uyemura & Co.,Ltd. is a global enterprise that manufactures and distributes a diverse range of products, including specialized plating chemicals, industrial chemicals, and non-ferrous metals, serving markets both within Japan and worldwide. Its ...
How the Company Makes Money
C Uyemura & Co. makes money primarily by selling proprietary chemical products and process solutions used in plating and surface treatment. Its core revenue stream is the supply of plating chemicals and related surface-treatment chemistries that c...

C Uyemura & Co Financial Statement Overview

Summary
Strong fundamentals supported by expanding profitability (gross margin ~38% and operating margin ~23% in 2026) and a very conservative balance sheet (debt-to-equity ~0.01). Free cash flow is consistently positive and improved to ~¥11.0B in 2026, but operating cash flow conversion is uneven (OCF ~0.85x net income in 2026), and revenue has been somewhat volatile (including a 2024 decline).
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue83.98B91.78B83.85B80.26B85.75B72.30B
Gross Profit32.70B35.21B31.88B27.03B26.53B24.14B
EBITDA21.73B23.05B22.40B17.81B17.59B16.00B
Net Income13.85B13.95B14.08B10.92B10.55B9.68B
Balance Sheet
Total Assets124.23B139.57B130.59B118.17B107.27B102.01B
Cash, Cash Equivalents and Short-Term Investments48.74B58.47B52.15B38.22B32.66B31.10B
Total Debt1.12B1.15B1.23B1.32B1.14B1.12B
Total Liabilities21.43B22.90B24.47B25.46B22.90B23.30B
Stockholders Equity102.80B116.67B106.12B92.71B84.36B78.71B
Cash Flow
Free Cash Flow0.0011.04B17.00B10.13B7.37B4.70B
Operating Cash Flow0.0013.89B19.20B12.44B13.46B7.42B
Investing Cash Flow0.00-3.09B-3.59B-1.12B-6.71B-4.69B
Financing Cash Flow0.00-5.96B-3.53B-6.27B-7.55B-3.79B

C Uyemura & Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14930.00
Price Trends
50DMA
23923.60
Positive
100DMA
22202.92
Positive
200DMA
17622.41
Positive
Market Momentum
MACD
1041.85
Negative
RSI
64.29
Neutral
STOCH
87.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4966, the sentiment is Positive. The current price of 14930 is below the 20-day moving average (MA) of 24436.50, below the 50-day MA of 23923.60, and below the 200-day MA of 17622.41, indicating a bullish trend. The MACD of 1041.85 indicates Negative momentum. The RSI at 64.29 is Neutral, neither overbought nor oversold. The STOCH value of 87.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4966.

C Uyemura & Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥436.89B31.1713.36%1.87%9.47%-0.96%
77
Outperform
¥197.84B14.003.50%4.44%4.49%
74
Outperform
¥634.10B23.826.52%1.82%4.95%52.93%
73
Outperform
¥352.70B11.365.47%3.41%0.55%25.37%
67
Neutral
¥376.74B16.119.45%2.65%1.87%-5.06%
64
Neutral
¥496.56B10.708.14%2.61%-0.45%50.53%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4966
C Uyemura & Co
27,190.00
18,240.16
203.80%
JP:4631
DIC
5,009.00
2,260.72
82.26%
JP:4118
Kaneka
5,680.00
1,879.99
49.47%
JP:4043
Tokuyama
4,880.00
2,051.90
72.55%
JP:4203
Sumitomo Bakelite Co., Ltd.
7,279.00
3,392.50
87.29%
JP:4095
Nihon Parkerizing Co., Ltd.
1,650.00
459.20
38.56%
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.Date of analysis: May 15, 2026