Universal Entertainment (6425) AI Stock Analysis

• Market Cap: ¥54.24B
• Dividend Yield: N/A
• Average Volume (3M): 325.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -14.08%
• EPS Growth: 54.85%
• Country: JP
• Employees: 7,437
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -2849.06
• Shares Outstanding: 80,195,000
• 10 Day Avg. Volume: 497,540
• 30 Day Avg. Volume: 325,740
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 24.73
• 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
• EPS Forecast (FY): 70.1
• Revenue Forecast (FY): ¥186.91B

• Rating: 42 Neutral
• Price Target: ¥714.00 ▼(-6.67% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by weak and highly volatile financial performance (sharp profit deterioration and balance-sheet weakening in 2025). Technicals reinforce the cautious view with a clear downtrend and negative momentum, while valuation offers limited support due to negative earnings and no dividend yield data.

Positive Factors

Diversified revenue streams

Universal operates two distinct businesses — pachislot/pachinko machine development and overseas integrated-resort operations — providing structural diversification. This mix reduces single-market exposure, balancing cyclical hardware sales with recurring property revenues and supporting resilience over a multi-month horizon.

Negative Factors

Severe revenue and profit volatility

Revenue and profitability swings have been large and recent: back-to-back declines and a very large 2025 loss weaken predictability for cash flow and planning. This volatility hampers long-term budgeting, supplier and partner confidence, and increases execution risk for product and IR investments.

Universal Entertainment Business Overview & Revenue Model

Company Description

Universal Entertainment Corporation (6425) is a Japanese company primarily engaged in the development, manufacturing, and distribution of gaming machines and entertainment products. The company operates in two main sectors: the gaming and amusemen...

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Universal Entertainment Corporation (6425) is a Japanese company primarily engaged in the development, manufacturing, and distribution of gaming machines and entertainment products. The company operates in two main sectors: the gaming and amusemen...

How the Company Makes Money

Universal Entertainment generates revenue through multiple streams, primarily from the sales of pachinko and pachislot machines to operators in Japan and other markets. In addition to machine sales, the company earns income from the operation of i...

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Universal Entertainment generates revenue through multiple streams, primarily from the sales of pachinko and pachislot machines to operators in Japan and other markets. In addition to machine sales, the company earns income from the operation of i...

Universal Entertainment Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	125.60B	122.83B	126.33B	179.00B	141.00B	90.44B
Gross Profit	72.61B	71.98B	75.10B	99.33B	78.34B	46.54B
EBITDA	14.14B	14.63B	30.64B	71.25B	41.23B	14.06B
Net Income	-25.97B	-231.43B	-15.57B	28.44B	11.51B	-19.05B
Balance Sheet
Total Assets	594.41B	373.63B	632.79B	628.01B	596.18B	572.38B
Cash, Cash Equivalents and Short-Term Investments	26.16B	40.12B	24.07B	46.64B	37.97B	31.22B
Total Debt	173.68B	194.37B	187.51B	175.06B	174.04B	172.65B
Total Liabilities	242.10B	243.94B	263.06B	239.62B	246.86B	233.46B
Stockholders Equity	352.31B	129.69B	369.73B	388.39B	349.31B	338.92B
Cash Flow
Free Cash Flow	0.00	2.49B	-7.04B	16.28B	16.43B	-6.92B
Operating Cash Flow	0.00	11.05B	1.52B	28.02B	24.46B	1.75B
Investing Cash Flow	0.00	-3.92B	-13.37B	-10.12B	-9.00B	-7.04B
Financing Cash Flow	0.00	9.25B	-9.80B	-11.33B	-11.25B	-1.82B

Universal Entertainment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 765.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 765 is above the 20-day moving average (MA) of 733.20, above the 50-day MA of 746.22, and below the 200-day MA of 866.49, indicating a bearish trend. The MACD of -17.98 indicates Positive momentum. The RSI at 44.14 is Neutral, neither overbought nor oversold. The STOCH value of 15.66 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4680	67 Neutral	¥243.44B	29.55	―	1.51%	11.92%	33.70%
6238	64 Neutral	¥35.60B	9.47	―	3.63%	2.20%	2.39%
7832	62 Neutral	¥2.57T	18.69	15.67%	1.94%	9.86%	-1.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6412	53 Neutral	¥187.40B	6.91	3.83%	4.02%	45.31%	-36.42%
9166	53 Neutral	¥117.72B	32.53	―	―	62.69%	-37.72%
6425	42 Neutral	¥54.24B	-0.27	-78.01%	―	-14.08%	54.85%