Uchiyama Holdings Co., Ltd. (6059) AI Stock Analysis

• Market Cap: ¥5.93B
• Dividend Yield: 3.25%
• Average Volume (3M): 18.91K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.46
• Revenue Growth: 0.91%
• EPS Growth: 857.08%
• Country: JP
• Employees: 2,269
• Sector: Healthcare
• Sector Strength: 58
• Industry: Medical - Care Facilities
• EPS (TTM): 85.32
• Shares Outstanding: 21,618,800
• 10 Day Avg. Volume: 8,130
• 30 Day Avg. Volume: 18,906
• PEG Ratio: 0.34
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.13
• 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

• Rating: 64 Neutral
• Price Target: ¥328.00 ▲(6.84%Upside)

Uchiyama Holdings scores moderately well overall, driven by a strong valuation due to its low P/E ratio and high dividend yield. Financial performance shows areas of strength in profitability and leverage reduction, although cash flow issues remain a concern. Technical indicators provide a neutral to slightly positive outlook, indicating some potential for upward price movement. The absence of earnings call insights and notable corporate events limits the assessment to available data.

Uchiyama Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Uchiyama Holdings Co., Ltd. is a Japan-based company primarily engaged in the nursing care and healthcare services sector. The company operates a broad portfolio of facilities including nursing homes, rehabilitation centers, and healthcare services. It is also involved in other businesses such as hotel operations, food services, and real estate, catering to a diverse range of customer needs across Japan.

How the Company Makes Money

Uchiyama Holdings Co., Ltd. generates revenue through multiple streams primarily centered around its healthcare and nursing care services. The company earns income from fees charged for the use of its nursing homes and rehabilitation facilities. Additional revenue is generated through its hotel operations, where income is derived from room bookings and associated services. Its food service business contributes to earnings by operating dining facilities and providing meal services. Moreover, the real estate segment also plays a role in revenue generation through property leasing and management services. Strategic partnerships and collaborations within these sectors further enhance its financial performance by expanding service offerings and improving operational efficiencies.

Uchiyama Holdings Co., Ltd. Financial Statement Overview

Summary

Uchiyama Holdings shows moderate revenue growth and improved net profitability, but faces challenges with declining gross margins and negative free cash flow. The balance sheet is stable with reduced leverage, yet maintaining cash flow remains crucial.

Income Statement

Uchiyama Holdings shows moderate growth with a revenue increase from 2024 to 2025, yet profitability metrics such as Gross Profit Margin and Net Profit Margin are under pressure. The Gross Profit Margin decreased from 7.29% in 2024 to 6.16% in 2025, indicating cost pressures. The Net Profit Margin, however, improved significantly to 7.05% in 2025 from 0.74% in 2024, mainly due to increased net income. EBIT and EBITDA margins reflect a similar trend of recovery but remain areas of concern compared to previous years.

Balance Sheet

The balance sheet of Uchiyama Holdings reflects a stable equity position with Stockholders' Equity increasing over the years. The Debt-to-Equity Ratio decreased to 0.89 in 2025 from 1.09 in 2024, indicating reduced leverage. The Return on Equity (ROE) improved significantly to 14.40% in 2025, reflecting enhanced profitability. The Equity Ratio stands at 45.86%, showing a robust capital structure, though moderate debt levels remain a potential risk factor.

Cash Flow

Cash flow analysis reveals challenges in generating free cash flow, with a negative Free Cash Flow in 2025. The Free Cash Flow Growth Rate is negative, reflecting constraints in cash generation. The Operating Cash Flow to Net Income Ratio deteriorated due to reduced cash inflows from operations, highlighting potential liquidity concerns. However, the Free Cash Flow to Net Income Ratio improved, suggesting better alignment of cash flow with profitability despite the negative free cash flow.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
29.11B	29.11B	28.84B	26.91B	24.96B	23.80B
	Gross Profit
1.98B	1.79B	2.10B	754.80M	1.06B	600.31M
	EBIT
402.96M	208.51M	589.05M	-798.87M	-529.17M	-1.09B
	EBITDA
1.07B	1.37B	1.53B	617.62M	569.32M	-475.15M
	Net Income Common Stockholders
238.02M	2.05B	213.91M	-400.58M	-650.04M	-2.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.96B	11.62B	10.96B	9.55B	12.05B	10.87B
	Total Assets
31.12B	31.06B	31.12B	30.07B	30.57B	29.75B
	Total Debt
13.64B	12.62B	13.49B	13.51B	13.26B	12.15B
	Net Debt
3.54B	1.00B	2.73B	4.06B	1.22B	1.28B
	Total Liabilities
18.76B	16.82B	18.76B	17.81B	17.69B	16.08B
	Stockholders Equity
12.37B	14.24B	12.37B	12.26B	12.89B	13.67B
Cash Flow		Free Cash Flow
0.00	-794.54M	1.09B	-2.46B	476.90M	-2.52B
	Operating Cash Flow
0.00	254.63M	1.99B	7.28M	1.72B	-857.32M
	Investing Cash Flow
0.00	1.74B	-708.82M	-2.59B	-1.51B	-1.27B
	Financing Cash Flow
0.00	-1.10B	-255.61M	-20.18M	917.86M	2.27B

Uchiyama Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 307.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6059, the sentiment is Positive. The current price of 307 is above the 20-day moving average (MA) of 306.10, above the 50-day MA of 303.18, and below the 200-day MA of 309.94, indicating a neutral trend. The MACD of 0.63 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6059.

Uchiyama Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7129	75 Outperform	¥3.05B	9.54		3.11%	4.85%	4759.88%
2425	69 Neutral	¥3.04B	7.99		2.50%	2.33%	-0.96%
7091	64 Neutral	¥4.01B	11.02		―	15.25%	93.03%
6059	64 Neutral	¥5.93B	2.91		3.25%	0.91%	857.08%
6557	61 Neutral	¥9.08B	20.61		―	10.60%	15.95%
2373	58 Neutral	¥5.36B	7.55		3.52%	8.95%	―
Sector *	54 Neutral	$5.41B	3.27	-45.10%	3.29%	16.81%	0.02%