C Uyemura & Co (4966) AI Stock Analysis

• Market Cap: ¥261.36B
• Dividend Yield: 1.87%
• Average Volume (3M): 38.22K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 1.05
• Revenue Growth: 1.18%
• EPS Growth: 4.57%
• Country: JP
• Employees: 1,595
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 206.95
• Shares Outstanding: 18,099,000
• 10 Day Avg. Volume: 44,130
• 30 Day Avg. Volume: 38,220
• PEG Ratio: 0.39
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 1.93
• P/FCF Ratio: 9.51
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥18,217.00 ▲(22.02% Upside)

C Uyemura & Co's overall stock score is driven by its exceptional financial performance, characterized by strong revenue growth, high profitability, and a robust balance sheet. Technical analysis indicates bullish momentum, though caution is advised due to overbought conditions. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Balance Sheet Strength

Extremely low leverage and a high equity ratio provide durable financial flexibility: the company can fund R&D, capex, and weather downturns without reliance on debt. Strong ROE indicates management converts equity into returns efficiently over the medium term.

Cash Generation

Robust free cash flow growth and strong cash conversion ratios support sustainable reinvestment, dividend capacity, and internal funding of product development. Reliable cash generation reduces refinancing risk and underpins long-term strategic initiatives.

Profitability and Margins

High gross and EBIT margins demonstrate durable pricing power and operational efficiency in specialty chemicals. Combined with positive revenue growth, margins indicate the business can sustain profitability through product differentiation and process expertise over the next several quarters.

Negative Factors

Modest Revenue Expansion

Revenue growth is positive but modest, which may limit scale economies and the pace of strategic investments. In specialty chemicals, slower top-line expansion can constrain long-term market share gains and reduce the ability to rapidly expand R&D or geographic reach.

Customer / End-market Concentration

Heavy exposure to electronics manufacturing concentrates revenue cyclicality and leaves the business sensitive to semiconductor and device demand cycles. Structural shifts in electronics manufacturing or customer consolidation could materially affect sales over a multi-quarter horizon.

Ongoing R&D and Regulatory Cost Pressure

Sustaining competitive advantage requires continual R&D and compliance investment. Persistent regulatory tightening and the need for new formulations raise recurring capex and operating costs, pressuring margins unless offset by pricing power or scale improvements.

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 Finishing Machinery, Plating Job, and Real Estate Rental. It offers plating machinery for PWBs and aluminum magnetic disks; and plastic and PWB plating services. The company is also involved in the rental of office buildings and apartment houses. C.Uyemura & Co.,Ltd. was founded in 1848 and is headquartered in Osaka, Japan.

How the Company Makes Money

C Uyemura & Co generates revenue through the sale of its specialized chemical products and surface finishing solutions to manufacturers in the electronics industry. The company's primary revenue streams include direct sales of electroplating materials, consulting services for process optimization, and long-term contracts with major electronics manufacturers. Additionally, C Uyemura benefits from strategic partnerships with technology firms and suppliers, which enhance its product offerings and market reach. By continuously innovating and adapting to market trends, the company ensures a steady flow of income from both existing and new clients.

C Uyemura & Co Financial Statement Overview

Summary

C Uyemura & Co exhibits a strong financial position with robust revenue growth, high profitability, and excellent balance sheet stability. The minimal leverage and substantial equity base mitigate financial risks, while strong cash flow generation supports sustainable growth. Overall, the company's financial health is exceptional, positioning it well for future opportunities in the specialty chemicals industry.

Income Statement

C Uyemura & Co has demonstrated strong revenue growth with a Revenue Growth Rate of 4.47% in the most recent year. The company has maintained high profitability margins, including a Gross Profit Margin of 37.99% and a Net Profit Margin of 16.79% for the latest year. The EBIT Margin stands at 22.46%, indicating efficient management of operating expenses relative to revenue. Overall, the financial performance is robust with consistent growth and strong profitability.

Balance Sheet

The company's balance sheet is very strong with a low Debt-to-Equity Ratio of 0.01, indicating minimal leverage and potential risk from debt. A high Equity Ratio of 81.27% reflects substantial financial stability, and the Return on Equity (ROE) is impressive at 13.27%, showcasing effective utilization of equity to generate profits. The company's balance sheet demonstrates excellent financial health and low leverage risk.

Cash Flow

C Uyemura & Co shows solid cash flow management with a Free Cash Flow Growth Rate of 67.85% in the most recent year. The Operating Cash Flow to Net Income Ratio is 1.36, indicating strong cash generation relative to reported earnings. The Free Cash Flow to Net Income Ratio is 1.21, reflecting effective conversion of earnings into cash. Overall, the cash flow position is strong, supporting ongoing operations and growth initiatives.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	83.98B	83.85B	80.26B	85.75B	72.30B	55.95B
Gross Profit	32.70B	31.87B	27.71B	27.15B	24.69B	19.22B
EBITDA	21.92B	22.40B	17.81B	17.59B	16.00B	12.00B
Net Income	13.85B	14.08B	10.92B	10.55B	9.68B	7.13B
Balance Sheet
Total Assets	124.23B	130.59B	118.17B	107.27B	101.19B	85.11B
Cash, Cash Equivalents and Short-Term Investments	48.74B	52.15B	38.22B	32.66B	31.10B	30.59B
Total Debt	1.12B	1.23B	1.32B	1.14B	1.12B	834.37M
Total Liabilities	21.43B	24.47B	25.46B	22.90B	22.48B	15.63B
Stockholders Equity	102.80B	106.12B	92.71B	84.36B	78.71B	69.47B
Cash Flow
Free Cash Flow	0.00	17.00B	10.13B	7.37B	4.70B	7.33B
Operating Cash Flow	0.00	19.20B	12.44B	13.46B	7.42B	8.68B
Investing Cash Flow	0.00	-3.59B	-1.12B	-6.71B	-4.69B	-3.91B
Financing Cash Flow	0.00	-3.53B	-6.27B	-7.55B	-3.79B	-1.78B

C Uyemura & Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14930.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 15048.50, above the 50-day MA of 14606.60, and above the 200-day MA of 11159.35, indicating a bullish trend. The MACD of 401.85 indicates Negative momentum. The RSI at 79.38 is Negative, neither overbought nor oversold. The STOCH value of 91.64 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4966	78 Outperform	¥261.36B	19.05	13.36%	1.87%	1.18%	4.57%
4956	76 Outperform	¥89.85B	11.27	―	3.02%	1.66%	11.28%
4027	75 Outperform	¥27.30B	14.58	―	3.24%	1.83%	-8.54%
4095	75 Outperform	¥176.55B	13.34	―	3.50%	3.85%	-1.53%
4611	74 Outperform	¥39.92B	4.94	―	3.70%	14.83%	51.42%
4094	70 Outperform	¥49.47B	20.93	―	3.77%	8.54%	6.93%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%