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

• Market Cap: ¥5.97B
• Dividend Yield: 3.24%
• Average Volume (3M): 7.65K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.45
• Revenue Growth: 0.91%
• EPS Growth: 856.87%
• Country: JP
• Employees: 2,269
• Sector: Healthcare
• Sector Strength: 37
• Industry: Medical - Care Facilities
• EPS (TTM): 85.32
• Shares Outstanding: 21,618,800
• 10 Day Avg. Volume: 8,770
• 30 Day Avg. Volume: 7,650
• 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: ¥334.00
• Price Target Upside: 8.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥329.00 ▲(6.47%Upside)

Uchiyama Holdings achieves a moderate stock score primarily due to its attractive valuation, which suggests potential undervaluation and a healthy dividend yield. Technical analysis supports a stable short-term trend, though limited long-term momentum is noted. Financial performance is mixed, with positive profitability and equity metrics but challenges in cash flow sustainability. The absence of notable earnings call insights or corporate events limits further analysis.

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

Company Description

Uchiyama Holdings Co., Ltd. is a Japan-based company that primarily operates in the nursing care and hotel sectors. The company is engaged in the management of nursing homes and offers services such as home-visit care and day-care services. Additionally, Uchiyama Holdings manages a chain of hotels, thereby catering to the hospitality industry. The company aims to provide high-quality living support services and hospitality experiences to its clients.

How the Company Makes Money

Uchiyama Holdings Co., Ltd. generates revenue through its diverse operations in the nursing care and hospitality sectors. In the nursing care segment, the company earns income from the provision of residential care services and related home-visit and day-care services. This includes fees for long-term care services provided to the elderly and other clients requiring assistance. In the hospitality sector, the company's revenue is derived from hotel operations, which include room charges, food and beverage sales, and other hospitality-related services. The company's earnings are significantly influenced by its ability to maintain high occupancy rates in its nursing homes and hotels, as well as through strategic partnerships and service quality enhancements that attract and retain clients.

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
EBITDA	1.07B	1.37B	1.53B	617.62M	569.32M	-475.15M
Net Income	238.02M	2.05B	213.91M	-400.58M	-650.04M	-2.23B
Balance Sheet
Total Assets	31.12B	31.06B	31.12B	30.07B	30.57B	29.75B
Cash, Cash Equivalents and Short-Term Investments	10.96B	11.62B	10.96B	9.55B	12.05B	10.87B
Total Debt	13.64B	12.62B	13.49B	13.51B	13.26B	12.15B
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: Neutral
• Last Price: 309.00
• 50DMA: Positive
• 100DMA: Negative
• 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:6059, the sentiment is Neutral. The current price of 309 is above the 20-day moving average (MA) of 308.55, above the 50-day MA of 306.80, and above the 200-day MA of 308.66, indicating a bullish trend. The MACD of 0.79 indicates Positive momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2425	79 Outperform	¥3.06B	8.19		2.48%	2.33%	-0.96%
7129	75 Outperform	¥3.12B	9.80		3.04%	4.85%	4751.70%
6557	68 Neutral	¥8.78B	20.09		―	10.60%	15.70%
7091	64 Neutral	¥3.92B	10.64		―	15.25%	93.03%
6059	63 Neutral	¥5.97B	2.92		3.24%	0.91%	856.87%
2373	58 Neutral	¥5.60B	7.85		3.36%	8.95%	―
Sector *	52 Neutral	$7.52B	0.21	-63.76%	2.30%	16.15%	0.89%