UACJ Corp. (JP:5741)
:5741
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UACJ
(5741)
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Rating:68Neutral
Price Target:
¥3,199.00
▲(46.07% Upside)
Action:Downgraded
Date:05/15/26
The score is primarily driven by improving fundamentals but constrained by high leverage and volatile cash flow. Technicals add support via a clear uptrend with healthy momentum, and valuation is a positive tailwind due to a low P/E.
Positive Factors
Sustained Revenue Growth
Consistent multi-year revenue growth indicates expanding end-market demand and successful commercial execution. Durable top-line expansion improves scale economics, supports reinvestment in capacity and product competitiveness, and underpins medium-term earnings resilience.
Negative Factors
Elevated Leverage
Persistently high debt-to-equity increases financial fragility and interest-cost sensitivity. In a cyclical industry, elevated leverage limits flexibility for capex or acquisitions, raises refinancing risk in downturns, and can impair the firm's ability to sustain investments through weaker cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent multi-year revenue growth indicates expanding end-market demand and successful commercial execution. Durable top-line expansion improves scale economics, supports reinvestment in capacity and product competitiveness, and underpins medium-term earnings resilience.
Read all positive factors
UACJ (5741) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥561.18B
Dividend Yield1.91%
Average Volume (3M)408.52K
Price to Earnings (P/E)10.7
Beta (1Y)0.90
Revenue Growth18.32%
EPS Growth47.04%
CountryJP
Employees10,460
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)76.91
Shares Outstanding185,312,770
10 Day Avg. Volume523,500
30 Day Avg. Volume408,516
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.20
Price to Sales (P/S)0.35
P/FCF Ratio50.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,707.50Price Target Upside23.63% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)190.83
Revenue Forecast (FY)¥1.30T
UACJ Business Overview & Revenue Model
Company Description
UACJ Corporation manufactures and sells aluminum products in Japan and internationally. The company offers flat rolled products, including aluminum alloy sheets for beverage containers, closures, automotive panels, and structures; lithographic she...
How the Company Makes Money
null...
UACJ Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01T | 1.18T | 998.78B | 892.78B | 962.88B | 782.91B |
| Gross Profit | 121.70B | 158.29B | 132.48B | 102.15B | 98.47B | 129.79B |
| EBITDA | 81.28B | 112.82B | 96.84B | 71.34B | 52.69B | 90.48B |
| Net Income | 14.63B | 38.88B | 27.98B | 13.86B | 4.70B | 32.05B |
Balance Sheet | ||||||
| Total Assets | 990.53B | 1.12T | 970.01B | 914.43B | 895.73B | 828.73B |
| Cash, Cash Equivalents and Short-Term Investments | 23.12B | 58.44B | 26.33B | 40.20B | 23.36B | 14.33B |
| Total Debt | 387.35B | 400.00B | 349.55B | 320.90B | 348.50B | 372.00B |
| Total Liabilities | 678.51B | 736.36B | 650.42B | 612.39B | 627.74B | 581.14B |
| Stockholders Equity | 283.28B | 346.97B | 290.62B | 277.04B | 246.49B | 227.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.35B | -28.39B | 61.74B | 28.99B | -12.22B |
| Operating Cash Flow | 0.00 | 64.02B | 9.12B | 94.92B | 54.22B | 7.80B |
| Investing Cash Flow | 0.00 | -59.52B | -36.87B | -36.20B | -28.22B | -21.04B |
| Financing Cash Flow | 0.00 | 25.43B | 12.48B | -43.99B | -25.07B | -652.00M |
UACJ Technical Analysis
Positive
2190.00
Price Trends
2689.20
Positive
2524.36
Positive
2101.90
Positive
Market Momentum
88.38
Negative
69.39
Neutral
66.62
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 2190 is below the 20-day moving average (MA) of 2891.40, below the 50-day MA of 2689.20, and above the 200-day MA of 2101.90, indicating a bullish trend. The MACD of 88.38 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.62 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥602.46B | 8.32 | 5.02% | 2.12% | 9.83% | 130.42% | |
69 Neutral | ¥739.64B | 7.95 | 10.78% | 4.68% | -4.64% | -21.94% | |
68 Neutral | ¥561.18B | 10.74 | 6.36% | 1.91% | 18.32% | 47.04% | |
67 Neutral | ¥188.80B | 10.96 | 6.34% | 3.02% | 6.41% | 26.63% | |
62 Neutral | ¥72.78B | 15.13 | 0.07% | 4.88% | 10.45% | 451.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥625.27B | 15.50 | 3.12% | 2.83% | -6.02% | 19.06% |
* Basic Materials Sector Average
JP:5741
UACJ
3,030.00
1,834.69
153.49%
JP:5714
Dowa Holdings Co
10,125.00
5,731.02
130.43%
JP:5406
Kobe Steel
1,881.50
317.41
20.29%
JP:5711
Mitsubishi Materials
4,786.00
2,623.72
121.34%
JP:5703
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3,050.00
1,499.41
96.70%
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Daiki Aluminium Industry Co., Ltd.
1,797.00
915.44
103.84%
UACJ Corporate Events
UACJ Refines Profit Metrics and Signals Capital-Market Focus in FY2025 Briefing
May 14, 2026
UACJ Corporation presented materials for its fiscal 2025 results briefing and full-year forecast for fiscal 2026, emphasizing business profit as a key indicator by excluding temporary factors such as metal price lag from operating profit. The comp...
UACJ Lifts Earnings Above Forecasts and Hikes Year-End Dividend
May 14, 2026
UACJ reported full-year results for the fiscal year ended March 31, 2026 that exceeded its earlier forecasts, driven mainly by a favorable inventory impact from soaring aluminum ingot prices. Revenue reached ¥1,181.7 billion, operating income...
UACJ Posts Strong FY2026 Earnings, Lifts Dividend but Sees Profit Dip Ahead
May 14, 2026
UACJ reported strong results for the fiscal year ended March 31, 2026, with revenue climbing 18.3% to ¥1.18 trillion and operating income up 34% as profitability improved across its businesses. Profit attributable to owners of the parent surg...
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.