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UPR Corp.
(7065)
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Rating:58Neutral
Price Target:
¥1,041.00
▲(24.08% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by weakening profitability, volatile/often negative free cash flow, and meaningful leverage constraints despite stable revenue and positive operating cash flow. Technicals are mixed with near-term softness but longer-term moving-average support. Valuation is a relative positive due to a low P/E and a moderate dividend yield.
Positive Factors
Consistent positive operating cash flow
Consistently positive operating cash flow provides durable support for operations and interest servicing, reducing reliance on external financing. Over a 2-6 month horizon this underpins liquidity for working capital and planned reinvestment, cushioning earnings variability and supporting strategic execution.
Negative Factors
Profitability compression and declining margins
Material margin and profit declines erode internal funding for reinvestment and dividends and reduce returns on capital. If sustained, compressed profitability weakens competitive reinvestment capacity and could necessitate cost cuts or pricing changes that take time to restore prior returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive operating cash flow
Consistently positive operating cash flow provides durable support for operations and interest servicing, reducing reliance on external financing. Over a 2-6 month horizon this underpins liquidity for working capital and planned reinvestment, cushioning earnings variability and supporting strategic execution.
Read all positive factors
UPR Corp. (7065) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.72B
Dividend Yield2.48%
Average Volume (3M)10.00K
Price to Earnings (P/E)11.1
Beta (1Y)0.88
Revenue Growth1.69%
EPS Growth60.19%
CountryJP
Employees224
SectorGeneral
Sector StrengthN/A
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)91.01
Shares Outstanding7,660,000
10 Day Avg. Volume13,860
30 Day Avg. Volume9,996
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.66
Price to Sales (P/S)0.39
P/FCF Ratio-15.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)130.6
Revenue Forecast (FY)¥15.60B
UPR Corp. Business Overview & Revenue Model
Company Description
UPR Corporation primarily engages in the rental and sale of pallets and logistics equipment in Japan. The company offers logistics and IoT solutions; assist suits; and car sharing services. It is also involved in vehicle solution, remote monitorin...
UPR Corp. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
57
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.46B | 15.35B | 15.46B | 14.83B | 13.33B | 12.93B |
| Gross Profit | 5.08B | 4.64B | 4.83B | 4.80B | 4.09B | 3.98B |
| EBITDA | 3.92B | 3.78B | 3.67B | 3.79B | 3.74B | 3.44B |
| Net Income | 697.08M | 336.21M | 597.35M | 743.78M | 680.92M | 561.51M |
Balance Sheet | ||||||
| Total Assets | 23.01B | 21.96B | 21.47B | 20.90B | 19.60B | 18.53B |
| Cash, Cash Equivalents and Short-Term Investments | 3.85B | 3.27B | 3.51B | 3.21B | 3.16B | 2.71B |
| Total Debt | 8.93B | 9.19B | 8.68B | 8.31B | 7.95B | 8.64B |
| Total Liabilities | 13.17B | 12.65B | 12.44B | 12.39B | 11.78B | 11.31B |
| Stockholders Equity | 9.64B | 9.15B | 8.92B | 8.44B | 7.78B | 7.20B |
Cash Flow | ||||||
| Free Cash Flow | -375.31M | -375.31M | 454.71M | 220.61M | 1.43B | -259.57M |
| Operating Cash Flow | 3.06B | 3.06B | 3.55B | 3.39B | 3.27B | 2.91B |
| Investing Cash Flow | -3.72B | -3.72B | -3.52B | -3.63B | -2.10B | -3.18B |
| Financing Cash Flow | 394.23M | 394.23M | 266.68M | 252.81M | -781.37M | -675.03M |
UPR Corp. Technical Analysis
Neutral
839.00
Price Trends
989.14
Positive
970.15
Positive
913.50
Positive
Market Momentum
-2.13
Positive
47.19
Neutral
46.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7065, the sentiment is Neutral. The current price of 839 is below the 20-day moving average (MA) of 1017.60, below the 50-day MA of 989.14, and below the 200-day MA of 913.50, indicating a neutral trend. The MACD of -2.13 indicates Positive momentum. The RSI at 47.19 is Neutral, neither overbought nor oversold. The STOCH value of 46.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7065.
UPR Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥14.79B | 6.94 | ― | 3.03% | 6.36% | 41.53% | |
68 Neutral | ¥45.09B | 6.39 | ― | 3.90% | 52.60% | 34.80% | |
58 Neutral | ¥7.72B | 11.08 | ― | 3.17% | 1.69% | 60.19% | |
57 Neutral | ¥35.89B | 9.08 | ― | 4.66% | -8.90% | 9.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥411.50B | 18.38 | ― | 3.62% | 18.54% | -54.13% |
* General Sector Average
JP:7065
UPR Corp.
993.00
217.84
28.10%
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JP:372A
Rent Corporation
5,540.00
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-2.95%
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.