UACJ Corp. (JP:5741)
:5741
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UACJ
(5741)
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Rating:64Neutral
Price Target:
¥2,424.00
▲(10.68% Upside)
Action:ReiteratedDate:03/20/26
The score is driven primarily by mixed financial performance: strong revenue growth and improving margins/ROE are offset by negative free cash flow and weak cash conversion. Valuation is a clear positive with a very low P/E and a moderate dividend yield, while technical indicators remain a notable headwind with price below key moving averages and a negative MACD.
Positive Factors
Revenue Growth
Sustained revenue expansion (+11.86% in 2025) indicates durable demand and successful commercial execution across products. Over a 2–6 month horizon, higher top-line momentum supports scale economies, pricing leverage and provides runway to invest in capacity and efficiency.
Negative Factors
Negative Free Cash Flow
Material negative free cash flow (-28.39B) and weak cash conversion (operating cash flow to net income 0.33) undermine the firm's ability to self-fund capex, reduce debt, or sustain payouts. Sustained negative FCF threatens financial flexibility over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion (+11.86% in 2025) indicates durable demand and successful commercial execution across products. Over a 2–6 month horizon, higher top-line momentum supports scale economies, pricing leverage and provides runway to invest in capacity and efficiency.
Read all positive factors
UACJ (5741) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥416.72B
Dividend Yield1.91%
Average Volume (3M)408.52K
Price to Earnings (P/E)5.5
Beta (1Y)0.84
Revenue Growth11.31%
EPS Growth-25.76%
CountryJP
Employees10,460
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)96.96
Shares Outstanding185,312,770
10 Day Avg. Volume523,500
30 Day Avg. Volume408,516
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.78
Price to Sales (P/S)0.23
P/FCF Ratio-8.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,930.00Price Target Upside33.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)153.55
Revenue Forecast (FY)¥1.16T
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
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01T | 998.78B | 892.78B | 962.88B | 782.91B | 569.76B |
| Gross Profit | 121.70B | 132.48B | 102.15B | 98.47B | 129.79B | 65.57B |
| EBITDA | 81.28B | 96.84B | 71.34B | 52.69B | 90.48B | 43.22B |
| Net Income | 14.63B | 27.98B | 13.86B | 4.70B | 32.05B | -3.27B |
Balance Sheet | ||||||
| Total Assets | 990.53B | 970.01B | 914.43B | 895.73B | 828.73B | 732.96B |
| Cash, Cash Equivalents and Short-Term Investments | 23.12B | 26.33B | 40.20B | 23.36B | 14.33B | 28.09B |
| Total Debt | 387.35B | 349.55B | 320.90B | 348.50B | 372.00B | 393.98B |
| Total Liabilities | 678.51B | 650.42B | 612.39B | 627.74B | 581.14B | 536.51B |
| Stockholders Equity | 283.28B | 290.62B | 277.04B | 246.49B | 227.99B | 183.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -28.39B | 61.74B | 28.99B | -12.22B | 15.72B |
| Operating Cash Flow | 0.00 | 9.12B | 94.92B | 54.22B | 7.80B | 38.62B |
| Investing Cash Flow | 0.00 | -36.87B | -36.20B | -28.22B | -21.04B | -20.95B |
| Financing Cash Flow | 0.00 | 12.48B | -43.99B | -25.07B | -652.00M | -17.01B |
UACJ Technical Analysis
Neutral
2190.00
Price Trends
2507.62
Negative
2273.35
Positive
1883.01
Positive
Market Momentum
-77.58
Positive
42.50
Neutral
24.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5741, the sentiment is Neutral. The current price of 2190 is below the 20-day moving average (MA) of 2480.00, below the 50-day MA of 2507.62, and above the 200-day MA of 1883.01, indicating a neutral trend. The MACD of -77.58 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 24.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥761.26B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
72 Outperform | ¥168.24B | 6.54 | 6.34% | 3.02% | 6.23% | 11.86% | |
66 Neutral | ¥672.04B | 3.88 | 3.12% | 2.83% | -0.64% | -65.65% | |
66 Neutral | ¥563.25B | 22.37 | 5.02% | 2.12% | -7.98% | -42.51% | |
64 Neutral | ¥416.72B | 5.47 | 6.36% | 1.91% | 11.31% | -25.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥52.65B | 13.94 | 0.07% | 4.88% | 16.98% | -96.24% |
* Basic Materials Sector Average
JP:5741
UACJ
2,250.00
1,053.61
88.07%
JP:5714
Dowa Holdings Co
9,466.00
4,666.00
97.21%
JP:5406
Kobe Steel
1,936.50
186.36
10.65%
JP:5711
Mitsubishi Materials
5,144.00
2,644.71
105.82%
JP:5703
Nippon Light Metal Holdings Co
2,718.00
1,161.26
74.60%
JP:5702
Daiki Aluminium Industry Co., Ltd.
1,300.00
288.32
28.50%
UACJ Corporate Events
UACJ Lifts Full-Year Outlook and Dividend as Can Stock Demand Offsets Headwinds
Feb 12, 2026
UACJ reported higher revenue and sales volume for the first nine months of fiscal 2025, driven by steady global demand for can stock, increased U.S. scrap processing capacity that lowers costs, and the benefits of higher exports from Japan and pri...
UACJ Lifts Earnings Outlook and Hikes Dividend on Strong Aluminum Tailwinds
Feb 12, 2026
UACJ has raised its consolidated earnings forecast for the fiscal year ending March 31, 2026, projecting revenue of ¥1.14 trillion and operating income of ¥66 billion, citing better-than-expected performance. The company attributes the u...
UACJ Lifts Outlook as Revenue Climbs and Balance Sheet Strengthens
Feb 12, 2026
UACJ reported consolidated revenue of ¥841.6 billion for the nine months to December 31, 2025, up 14% year on year, with operating income rising 3.8% to ¥51.1 billion and profit attributable to owners of the parent essentially flat at &#...
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.