UACJ (5741) AI Stock Analysis

• Market Cap: €274.11B
• Dividend Yield: 2.53%
• Average Volume (3M): 142.33K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.58
• Revenue Growth: 9.03%
• EPS Growth: -41.77%
• Country: JP
• Employees: 10,460
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Aluminum
• EPS (TTM): 28.98
• Shares Outstanding: 46,328,194
• 10 Day Avg. Volume: 183,460
• 30 Day Avg. Volume: 142,326
• 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: €7,469.94
• Price Target Upside: 27.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥6,159.00 ▲(4.74% Upside)

UACJ's strong technical analysis score, driven by bullish momentum, is the primary factor in its overall stock score. Despite a solid valuation indicating potential undervaluation, cash flow challenges slightly temper the financial performance score. The lack of additional insights from earnings calls and corporate events did not impact the calculated score.

UACJ Business Overview & Revenue Model

Company Description

UACJ Corporation is a leading global manufacturer of rolled aluminum products, headquartered in Japan. The company operates in various sectors, including automotive, construction, packaging, and electronics, providing high-quality aluminum products such as sheets, plates, foils, and extrusions. UACJ is committed to innovation and sustainability, focusing on delivering solutions that meet diverse industry needs while minimizing environmental impact.

How the Company Makes Money

UACJ Corporation generates revenue primarily through the production and sale of aluminum products. The company's key revenue streams include the sale of rolled aluminum sheets and plates used in automotive, construction, and packaging industries, as well as aluminum extrusions utilized in electronics and other industrial applications. UACJ benefits from strategic partnerships and joint ventures that expand its market reach and enhance its production capabilities. Additionally, the company invests in research and development to create advanced aluminum solutions, supporting its competitive edge and long-term profitability.

UACJ Financial Statement Overview

Summary

UACJ exhibits strong revenue growth and operational improvements, with increased margins and ROE. However, significant challenges in cash flow management, such as negative free cash flow, weigh down the overall financial performance.

Income Statement

UACJ has demonstrated impressive revenue growth with a 11.86% increase from 2024 to 2025. The company's gross profit margin for 2025 was 13.26%, while the net profit margin improved to 2.80%, indicating enhanced efficiency in generating profit from revenues. The EBIT margin increased to 5.47% and the EBITDA margin to 9.53%, further highlighting operational improvements. However, the net profit margin remains relatively low, suggesting room for improved profitability.

Balance Sheet

UACJ's balance sheet shows a moderate debt-to-equity ratio of 1.20 in 2025, indicating a balanced approach to leveraging. The return on equity (ROE) improved to 9.63%, reflecting better utilization of equity to generate profits. The equity ratio stood at 29.96%, suggesting a stable capital structure with a reasonable level of equity relative to total assets. The company has maintained a stable financial position, though high total debt remains a concern.

Cash Flow

UACJ experienced a significant decline in free cash flow in 2025, turning negative at -28.39 billion. The operating cash flow to net income ratio was 0.33, indicating challenges in converting income to cash. The free cash flow to net income ratio was negative, highlighting cash flow pressures. Despite these challenges, the company managed its financing activities effectively, but improving cash flow generation remains critical.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	998.78B	892.78B	962.88B	782.91B	569.76B
Gross Profit	132.48B	101.07B	98.47B	129.79B	65.57B
EBITDA	95.17B	67.91B	54.50B	93.56B	44.54B
Net Income	27.98B	13.86B	4.70B	32.05B	-3.27B
Balance Sheet
Total Assets	970.01B	914.43B	860.10B	828.73B	732.96B
Cash, Cash Equivalents and Short-Term Investments	26.33B	40.20B	22.34B	14.33B	28.09B
Total Debt	349.55B	320.90B	364.21B	362.63B	361.57B
Total Liabilities	650.42B	612.38B	590.84B	581.14B	536.51B
Stockholders Equity	290.62B	277.04B	248.04B	227.99B	183.06B
Cash Flow
Free Cash Flow	-28.39B	61.02B	26.33B	-13.13B	14.81B
Operating Cash Flow	9.12B	94.92B	52.59B	7.80B	38.62B
Investing Cash Flow	-36.87B	-36.20B	-26.93B	-21.04B	-20.95B
Financing Cash Flow	12.48B	-43.99B	-19.09B	-652.00M	-17.01B

UACJ Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5880.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5741, the sentiment is Positive. The current price of 5880 is above the 20-day moving average (MA) of 5871.00, above the 50-day MA of 5457.00, and above the 200-day MA of 5120.68, indicating a bullish trend. The MACD of 125.47 indicates Positive momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 61.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5741.

UACJ Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	82 Outperform	€96.66B	5.12	15.20%	2.29%	7.28%	22.26%
5741	76 Outperform	€274.11B	19.19	5.25%	2.53%	9.03%	-41.77%
5703	76 Outperform	€115.88B	9.37	5.70%	3.72%	5.43%	23.72%
5711	71 Outperform	$332.76B	36.68	1.33%	3.97%	11.12%	-80.21%
5714	68 Neutral	$301.98B	13.90	5.76%	2.93%	-9.15%	-31.58%
5702	55 Neutral	€45.44B	54.52	1.19%	4.88%	18.98%	-67.11%
Sector *	43 Neutral	C$909.73M	-8.58	0.05%	2.69%	23.40%	-43.48%

UACJ Corporate Events

UACJ Corporation Reports Q1 Fiscal 2025 Results and Strategic Initiatives

UACJ Corporation reported a decrease in profits for Q1 Fiscal 2025 due to temporary factors such as timing differences in inventory costs and high raw material prices. Despite these challenges, the company maintains its full-year profit forecasts and anticipates positive impacts from price revisions and productivity investments in North America. Additionally, UACJ has been awarded a credit rating of ‘A’ and plans a 4-for-1 stock split, indicating a strategic move to enhance shareholder value.

The most recent analyst rating on (JP:5741) stock is a Buy with a Yen6050.00 price target. To see the full list of analyst forecasts on UACJ stock, see the JP:5741 Stock Forecast page.

UACJ Corporation Announces Stock Split and Dividend Forecast Revision

UACJ Corporation has announced a four-for-one stock split to make its shares more affordable and expand its investor base. This move will increase the total number of issued shares significantly, and the Articles of Incorporation will be amended accordingly. The company has also revised its dividend forecast due to the stock split, although there is no substantive change to the previously announced dividend per share.

The most recent analyst rating on (JP:5741) stock is a Buy with a Yen6050.00 price target. To see the full list of analyst forecasts on UACJ stock, see the JP:5741 Stock Forecast page.

UACJ Corporation Announces Q1 2025 Financial Results and Stock Split

UACJ Corporation reported its financial results for the first quarter ending June 30, 2025, showing a significant decline in profits despite a rise in revenue. The company announced a four-for-one stock split, effective October 1, 2025, which affects dividend forecasts but does not alter the overall annual dividend forecast per share. This move is expected to impact the company’s stock market positioning and shareholder value.

The most recent analyst rating on (JP:5741) stock is a Buy with a Yen6050.00 price target. To see the full list of analyst forecasts on UACJ stock, see the JP:5741 Stock Forecast page.