UPR Corp. (7065) AI Stock Analysis

• Market Cap: ¥6.13B
• Dividend Yield: 1.87%
• Average Volume (3M): 8.93K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.84
• Revenue Growth: -1.27%
• EPS Growth: -26.39%
• Country: JP
• Employees: 228
• Sector: Industrials
• Sector Strength: 88
• Industry: Rental & Leasing Services
• EPS (TTM): 22.58
• Shares Outstanding: 7,660,000
• 10 Day Avg. Volume: 5,690
• 30 Day Avg. Volume: 8,930
• PEG Ratio: -2.85
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥849.00
• Price Target Upside: 6.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥900.00 ▲(12.50%Upside)

UPR Corp.'s overall score is driven by strong technical indicators and a reasonable valuation profile. The company's financial performance is stable, with areas for improvement in profitability and cash flow management. The favorable technical trends and attractive dividend yield enhance the stock's appeal, but caution is advised due to potential overbought conditions.

UPR Corp. Business Overview & Revenue Model

Company Description

UPR Corp. (7065) is a Japanese company that specializes in logistics and supply chain management solutions. The company operates in sectors such as transportation, warehousing, and inventory management, providing comprehensive services that streamline and optimize the movement of goods for various industries. UPR Corp. is known for its innovative approach to logistics, utilizing technology to enhance efficiency and reliability in its operations.

How the Company Makes Money

UPR Corp. generates revenue primarily through its logistics and supply chain management services. Key revenue streams include fees for transportation services, warehousing solutions, and inventory management systems. The company partners with a range of industries, including manufacturing, retail, and e-commerce, to provide tailored logistics solutions that meet specific client needs. Additionally, UPR Corp. leverages technology to offer value-added services such as real-time tracking and data analytics, which enhance its service offering and contribute to its income.

UPR Corp. Financial Statement Overview

Summary

UPR Corp. maintains a healthy financial position with consistent revenue growth and effective cost management, as evidenced by its strong gross profit margins. The balance sheet is stable, with moderate leverage and improving equity. Cash flow performance is robust, showing significant improvements in free cash flow. However, some margin pressures and high capital expenditures warrant attention.

Income Statement

UPR Corp. shows a strong gross profit margin, consistently above 30%, indicating effective cost management. However, the net profit margin has slightly decreased over the past year, reflecting some pressure on overall profitability. Revenue growth has been steady, with a positive trajectory, but EBIT and EBITDA margins have faced slight compression.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, suggesting manageable leverage levels. Stockholders' equity has been steadily increasing, contributing to a solid equity ratio. However, the return on equity has seen some fluctuations, indicating variable profitability relative to equity.

Cash Flow

The company has demonstrated impressive free cash flow growth, turning negative free cash flow into positive in the latest period. Operating cash flow is strong relative to net income, indicating efficient cash management. However, capital expenditures remain high, which could impact future free cash flow.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	15.46B	14.83B	13.33B	12.93B	12.73B
Gross Profit	4.83B	4.80B	4.09B	3.98B	4.62B
EBITDA	3.67B	3.79B	3.74B	3.44B	3.77B
Net Income	597.35M	743.78M	680.92M	561.51M	984.63M
Balance Sheet
Total Assets	21.47B	20.90B	19.60B	18.53B	20.03B
Cash, Cash Equivalents and Short-Term Investments	3.51B	3.21B	3.16B	2.71B	3.66B
Total Debt	8.68B	8.31B	7.95B	8.64B	9.21B
Total Liabilities	12.44B	12.39B	11.78B	11.31B	13.29B
Stockholders Equity	8.92B	8.44B	7.78B	7.20B	6.72B
Cash Flow
Free Cash Flow	50.38M	-203.44M	1.20B	-418.26M	-1.13B
Operating Cash Flow	3.55B	3.39B	3.27B	2.91B	3.30B
Investing Cash Flow	-3.52B	-3.63B	-2.10B	-3.18B	-4.25B
Financing Cash Flow	266.68M	252.81M	-781.37M	-675.03M	1.58B

UPR Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7065, the sentiment is Positive. The current price of 800 is above the 20-day moving average (MA) of 795.70, above the 50-day MA of 770.80, and above the 200-day MA of 791.51, indicating a bullish trend. The MACD of 8.96 indicates Positive momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 80.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7065.

UPR Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9991	80 Outperform	¥44.15B	8.92		3.76%	-9.58%	13.22%
7065	74 Outperform	¥6.13B	14.08		1.87%	-1.27%	-26.39%
7081	71 Outperform	¥12.08B	8.13		3.72%	2.12%	-6.76%
9763	71 Outperform	¥10.85B	8.48		4.16%	6.95%	4.92%
Sector *	59 Neutral	AU$1.68B	10.77	10.98%	3.52%	7.20%	5.82%
2445	57 Neutral	¥15.88B	12.80		2.35%	-0.68%	-34.22%
9223	53 Neutral	¥7.54B	59.05		0.33%	12.70%	-111.73%