UACJ (5741) AI Stock Analysis

• Market Cap: €276.42B
• Dividend Yield: 2.56%
• Average Volume (3M): 131.10K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.56
• Revenue Growth: 11.87%
• EPS Growth: 103.25%
• Country: JP
• Employees: 10,460
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Aluminum
• EPS (TTM): 68.50
• Shares Outstanding: 46,328,194
• 10 Day Avg. Volume: 143,600
• 30 Day Avg. Volume: 131,103
• PEG Ratio: -0.73
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.05
• 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: €7,421.28
• Price Target Upside: 24.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥6,159.00 ▲(2.99%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 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 sheets; foil stocks; aluminum brazing sheets; high-thermal-conductivity heat exchanger CC Al-Fe-Ni alloy fin stocks; high-performance coated aluminum sheets; aluminum alloy quenched sheets for aircraft; aluminum alloy plates for moss LNG tanks; aluminum alloy sheets for railway rolling stocks; aluminum alloys for lithium-ion battery housing cases and sealing materials; aluminum alloy thick plates; bright, high high-gloss, and specular gloss aluminum alloy sheets; aluminum checkered plate and aluminum panels; aluminum alloy sheets with high thermal conductivity; and material substitution products. It also provides extruded products, such as MS Drum uncut high-precision drawn aluminum pipes for photoconductor drums; MF Tube ultraprecision extruded aluminum tubes; continuously drawn aluminum pipes; aluminum alloy extrusions; free-cutting aluminum alloys; precision extruded materials for pneumatic equipment; aluminum alloy pipe and rods; lead-free free-machining aluminum alloys; micro shapes; and aluminum alloys for forging. In addition, it offers bare foils; and processed foils, such as printed foils, coated foils, or foils bonded with other materials. Further, the company provides casting and forged products comprising compressor wheel casting for turbo chargers, forged products for vacuum device chamber walls, aluminum forged products for aerospace applications, axle bearing housing for bullet trains, and friction-resistant products for compressors; precision-machined products, such as automotive parts, heat exchangers, plant equipment, and other parts and materials for the industrial sector; and automotive parts. UACJ Corporation was founded in 1897 and is headquartered in Tokyo, Japan.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: 5980.00
• 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:5741, the sentiment is Positive. The current price of 5980 is above the 20-day moving average (MA) of 5549.00, above the 50-day MA of 5214.80, and above the 200-day MA of 5063.10, indicating a bullish trend. The MACD of 213.55 indicates Negative momentum. The RSI at 80.04 is Negative, neither overbought nor oversold. The STOCH value of 93.42 is Negative, 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
5741	76 Outperform	€276.42B	10.21	9.70%	2.56%	11.87%	103.25%
Sector *	44 Neutral	AU$1.44B	-5.94	-41.97%	4.24%	-2.74%	-41.29%
DWMNF	―	$1.96B	10.93	6.92%	3.11%	―	―
MIMTF	―	$2.07B	9.35	5.00%	4.42%	―	―
N9L	―	€638.69M	8.22	5.70%	4.31%	―	―
7YB	―	€246.53M	53.84	0.92%	5.60%	―	―
FUR	―	€507.27M	4.46	14.23%	1.74%	―	―

UACJ Corporate Events

UACJ Corporation Issues Corrections to Fiscal 2024 Financial Results

UACJ Corporation announced corrections to its ‘Results Briefing for Fiscal 2024′ due to inaccuracies in previously disclosed financial figures. The corrections include adjustments to the consolidated cash flow figures, export volumes to U.S. customers, and sales volume forecasts, which may impact stakeholders’ understanding of the company’s financial health and market performance.

The most recent analyst rating on (JP:5741) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on UACJ stock, see the JP:5741 Stock Forecast page.

UACJ Corporation Reports Steady Profit Growth and Dividend Increase

UACJ Corporation announced its fiscal 2024 business profit results at ¥45.9 billion, marking a year-on-year increase of ¥2.5 billion. The company forecasts a slight increase in business profit for fiscal 2025 to ¥46.0 billion, despite uncertainties in the global economy and potential tariff risks in the U.S. UACJ plans to increase its annual dividend to 160 yen per share, reflecting confidence in its steady market performance, particularly in the can stock sector.

The most recent analyst rating on (JP:5741) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on UACJ stock, see the JP:5741 Stock Forecast page.

UACJ Corporation Reports Strong Financial Performance for Fiscal Year 2025

UACJ Corporation reported a significant increase in its consolidated business performance for the fiscal year ended March 31, 2025, with a notable rise in revenue and profit attributable to owners of the parent. The company experienced an 11.9% increase in revenue and a 101.9% increase in profit attributable to owners of the parent compared to the previous year. Despite a decrease in total comprehensive income, the company improved its equity ratio and increased dividends, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:5741) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on UACJ stock, see the JP:5741 Stock Forecast page.