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Universal Entertainment Corporation (JP:6425)
:6425

Universal Entertainment (6425) AI Stock Analysis

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Universal Entertainment

(OTC:6425)

Rating:50Neutral
Price Target:
¥1,070.00
▲( 0.00% Upside)
The stock's financial performance is the most significant factor, with declining revenues and profitability posing major challenges. Technical analysis provides some medium-term stability, but valuation metrics are weak due to negative earnings. The absence of earnings call and corporate events data leaves these areas unassessed.

Universal Entertainment (6425) vs. iShares MSCI Japan ETF (EWJ)

Universal Entertainment Business Overview & Revenue Model

Company DescriptionUniversal Entertainment Corporation, headquartered in Japan, is a prominent player in the entertainment and gaming industry. The company primarily operates in two sectors: the manufacture and sale of gaming machines and the development and operation of integrated resorts. Universal Entertainment is widely recognized for its innovative pachinko and pachislot machines, which are popular in the Japanese market, as well as its ventures in casino resorts, most notably the Okada Manila integrated resort in the Philippines.
How the Company Makes MoneyUniversal Entertainment generates revenue through several key streams. The primary source of income is from the sale and leasing of gaming machines, including pachinko and pachislot machines, which are a staple in the Japanese gaming sector. Additionally, the company earns significant revenue from its integrated resort operations, particularly through the Okada Manila, which includes casino gaming, hotels, dining, and entertainment facilities. The resort attracts both local and international visitors, contributing to a diverse income stream. Partnerships with other gaming technology firms and strategic investments in the gaming and resort sectors also play a role in Universal Entertainment's earnings.

Universal Entertainment Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
126.33B179.00B141.00B90.44B90.87B
Gross Profit
75.10B99.33B78.34B46.54B50.09B
EBIT
3.02B30.48B17.86B9.09B925.00M
EBITDA
21.03B71.25B30.33B14.06B8.59B
Net Income Common Stockholders
-15.57B28.44B11.51B-19.05B-19.22B
Balance SheetCash, Cash Equivalents and Short-Term Investments
24.07B46.75B38.07B31.22B37.35B
Total Assets
632.79B628.01B596.18B572.38B568.50B
Total Debt
187.43B174.93B173.53B171.84B158.07B
Net Debt
163.64B130.63B137.63B141.06B120.72B
Total Liabilities
263.06B239.62B246.86B233.46B210.93B
Stockholders Equity
369.73B388.39B349.31B338.92B357.58B
Cash FlowFree Cash Flow
-7.04B16.28B16.43B-6.92B-8.78B
Operating Cash Flow
1.52B28.02B24.46B1.75B3.11B
Investing Cash Flow
-13.37B-10.12B-9.00B-7.04B-18.50B
Financing Cash Flow
-9.80B-11.33B-11.25B-1.82B14.44B

Universal Entertainment Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1070.00
Price Trends
50DMA
1048.72
Positive
100DMA
1064.60
Positive
200DMA
1172.07
Negative
Market Momentum
MACD
14.11
Positive
RSI
48.88
Neutral
STOCH
14.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6425, the sentiment is Negative. The current price of 1070 is below the 20-day moving average (MA) of 1092.85, above the 50-day MA of 1048.72, and below the 200-day MA of 1172.07, indicating a neutral trend. The MACD of 14.11 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 14.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6425.

Universal Entertainment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€207.33B15.875.27%3.88%18.25%117.04%
74
Outperform
¥84.20B12.95
5.28%-1.74%-11.79%
73
Outperform
¥170.55B9.04
3.65%5.44%60.23%
69
Neutral
$304.35B17.6722.21%1.43%11.92%33.70%
62
Neutral
$6.84B11.222.83%3.95%2.65%-21.93%
61
Neutral
¥278.01B17.02
2.06%22.26%67.25%
50
Neutral
$82.91B-7.04%2.80%-33.01%-191.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6425
Universal Entertainment
1,070.00
-406.57
-27.53%
JP:7458
Daiichikosho Co., Ltd.
1,560.00
-33.68
-2.11%
JP:7867
Tomy Company, Ltd.
3,101.00
323.59
11.65%
JP:7944
Roland Corporation
3,220.00
-642.93
-16.64%
JP:6412
Heiwa
2,102.00
171.20
8.87%
JP:4680
ROUND ONE
1,055.00
356.81
51.11%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.