tiprankstipranks
C Uyemura & Co Ltd (JP:4966)
:4966

C Uyemura & Co (4966) AI Stock Analysis

Compare
0 Followers

Top Page

JP:4966

C Uyemura & Co

(4966)

Select Model
Select Model
Select Model
Outperform 79 (OpenAI - 5.2)
Rating:79Outperform
Price Target:
¥25,064.00
▲(67.88% Upside)
Action:ReiteratedDate:02/04/26
The score is driven primarily by very strong financial performance (high margins, excellent balance sheet, and strong cash generation). Technicals are supportive due to a clear uptrend, but overbought indicators raise short-term risk. Valuation is less compelling given a P/E of 20.27 and a modest 1.57% dividend yield.
Positive Factors
Balance sheet strength
The company’s minimal leverage and very high equity ratio provide durable financial flexibility. This balance-sheet strength reduces refinancing risk, supports capex or targeted M&A, and cushions cyclical downturns, enabling long-term investment in process technologies and customer support.
Negative Factors
End-market cyclicality
Revenue and consumable demand track electronics production cycles; multi-month downturns in PCB or packaging demand can materially reduce recurring chemical sales. This structural cyclicality increases revenue volatility and complicates capacity planning and long-term topline predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
The company’s minimal leverage and very high equity ratio provide durable financial flexibility. This balance-sheet strength reduces refinancing risk, supports capex or targeted M&A, and cushions cyclical downturns, enabling long-term investment in process technologies and customer support.
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. engages in the manufacture and sale of plating chemicals, industrial chemicals, non-ferrous metals, and other products in Japan and internationally. The company operates in four segments: Surface Finishing Materials, Surface F...
How the Company Makes Money
The company primarily makes money by selling specialty chemicals and process solutions used in plating and surface treatment steps in electronics manufacturing. Key revenue streams typically include: (1) recurring sales of consumable plating chemi...

C Uyemura & Co Financial Statement Overview

Summary
Strong fundamentals supported by high profitability (gross margin 37.99%, net margin 16.79%, EBIT margin 22.46%), excellent balance-sheet strength with minimal leverage (debt-to-equity 0.01; equity ratio 81.27%; ROE 13.27%), and solid cash conversion (operating cash flow to net income 1.36; free cash flow growth 67.85%).
Income Statement
88
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
86
Very Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue83.98B83.85B80.26B85.75B72.30B55.95B
Gross Profit32.70B31.88B27.03B26.53B24.14B18.65B
EBITDA21.14B21.09B16.99B17.07B15.86B11.56B
Net Income13.85B14.08B10.92B10.55B9.68B7.13B
Balance Sheet
Total Assets124.23B130.59B118.17B107.27B102.01B85.76B
Cash, Cash Equivalents and Short-Term Investments48.74B52.15B38.22B32.66B31.10B30.59B
Total Debt1.12B1.23B1.32B1.14B1.12B834.37M
Total Liabilities21.43B24.47B25.46B22.90B23.30B16.28B
Stockholders Equity102.80B106.12B92.71B84.36B78.71B69.47B
Cash Flow
Free Cash Flow0.0017.00B10.13B7.37B4.70B7.33B
Operating Cash Flow0.0019.20B12.44B13.46B7.42B8.68B
Investing Cash Flow0.00-3.59B-1.12B-6.71B-4.69B-3.91B
Financing Cash Flow0.00-3.53B-6.27B-7.55B-3.79B-1.78B

C Uyemura & Co Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price14930.00
Price Trends
50DMA
20350.40
Positive
100DMA
17478.50
Positive
200DMA
13952.75
Positive
Market Momentum
MACD
605.01
Positive
RSI
52.15
Neutral
STOCH
48.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4966, the sentiment is Neutral. The current price of 14930 is below the 20-day moving average (MA) of 21989.50, below the 50-day MA of 20350.40, and above the 200-day MA of 13952.75, indicating a neutral trend. The MACD of 605.01 indicates Positive momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
79
Outperform
¥340.95B13.1613.36%1.87%1.18%4.57%
76
Outperform
¥410.55B17.676.52%1.82%3.25%-11.31%
75
Outperform
¥174.32B10.403.50%3.85%-1.53%
74
Outperform
¥304.05B9.055.47%3.41%2.60%9.50%
65
Neutral
¥356.47B10.698.14%2.61%-1.45%
65
Neutral
¥275.36B11.039.45%2.65%-0.04%3.15%
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
21,890.00
11,860.00
118.25%
JP:4631
DIC
3,766.00
894.53
31.15%
JP:4118
Kaneka
4,808.00
1,070.31
28.64%
JP:4043
Tokuyama
3,827.00
1,082.28
39.43%
JP:4203
Sumitomo Bakelite Co., Ltd.
4,999.00
1,700.94
51.57%
JP:4095
Nihon Parkerizing Co., Ltd.
1,482.00
318.90
27.42%
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: Feb 04, 2026