UPR Corp. (7065) AI Stock Analysis

• Market Cap: ¥6.92B
• Dividend Yield: 3.17%
• Average Volume (3M): 10.00K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.85
• Revenue Growth: -0.70%
• EPS Growth: -43.72%
• Country: JP
• Employees: 228
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): 2.53
• Shares Outstanding: 7,660,000
• 10 Day Avg. Volume: 13,860
• 30 Day Avg. Volume: 9,996
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥877.00 ▲(4.53% Upside)

The score is held back primarily by pressured profitability, moderate leverage, and inconsistent free cash flow, despite stable revenues and solid operating cash generation. Technicals are a meaningful positive with a strong uptrend, but overbought signals temper that strength. Valuation is broadly fair with a supportive dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for UPR Corp.'s logistics services, reflecting its ability to capture market share and expand its client base.

Cash Flow Improvement

Positive free cash flow enhances UPR Corp.'s ability to invest in growth opportunities and strengthens its financial flexibility, supporting long-term sustainability.

Technology Utilization

Utilizing technology for enhanced logistics services positions UPR Corp. as an innovative leader, improving operational efficiency and customer satisfaction.

Negative Factors

Declining Profit Margins

Declining profit margins suggest challenges in cost control or pricing power, which could impact UPR Corp.'s profitability and competitive position over time.

High Debt Levels

High debt levels can limit UPR Corp.'s financial flexibility and increase vulnerability to economic downturns, potentially affecting long-term growth prospects.

Limited Free Cash Flow

Limited free cash flow relative to net income may constrain UPR Corp.'s ability to fund new projects or respond to market changes, impacting future growth.

UPR Corp. Business Overview & Revenue Model

Company Description

UPR Corporation primarily engages in the rental and sale of pallets and logistics equipment in Japan. It also provides logistics consultation, positional information, car-sharing, remote monitoring, and second-hand dealer services. The company was founded in 1979 and is headquartered in Tokyo, Japan.

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. demonstrates solid revenue growth and a stable balance sheet, with effective cost management reflected in its gross profit margin. However, declining net profit margins and operational efficiency pose challenges. The company's cash flow position has improved, but the limited free cash flow relative to net income could constrain future investments. Overall, UPR Corp. maintains a stable financial position with areas for improvement in profitability and cash flow management.

Income Statement

UPR Corp. has demonstrated consistent revenue growth, with a 4.24% increase from 2023 to 2024. The gross profit margin stands at 31.22%, indicating efficient cost management. However, the net profit margin decreased to 3.86% from 5.01% in the previous year, reflecting challenges in maintaining profitability. The EBIT margin is 3.74%, and the EBITDA margin is 23.77%, both showing a slight decline, suggesting potential pressure on operational efficiency.

Balance Sheet

The debt-to-equity ratio is 0.97, indicating a balanced leverage position. Return on equity (ROE) is 6.69%, showing moderate returns on shareholder investments. The equity ratio is 41.56%, reflecting a stable capital structure. However, the high level of total debt remains a concern for financial stability.

Cash Flow

UPR Corp. has shown a significant improvement in free cash flow, turning positive in 2024. The operating cash flow to net income ratio is 5.94, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is only 0.08, suggesting limited free cash flow relative to net income, which could impact future investment capabilities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.20B	15.35B	15.46B	14.83B	13.33B	12.93B
Gross Profit	4.68B	4.64B	4.83B	4.80B	4.09B	3.98B
EBITDA	3.61B	3.78B	3.67B	3.79B	3.74B	3.44B
Net Income	434.48M	336.21M	597.35M	743.78M	680.92M	561.51M
Balance Sheet
Total Assets	21.36B	21.96B	21.47B	20.90B	19.60B	18.53B
Cash, Cash Equivalents and Short-Term Investments	2.60B	3.27B	3.51B	3.21B	3.16B	2.71B
Total Debt	8.55B	9.19B	8.68B	8.31B	7.95B	8.64B
Total Liabilities	12.09B	12.65B	12.44B	12.39B	11.78B	11.31B
Stockholders Equity	9.13B	9.15B	8.92B	8.44B	7.78B	7.20B
Cash Flow
Free Cash Flow	0.00	-375.31M	50.38M	-203.44M	1.20B	-418.26M
Operating Cash Flow	0.00	3.06B	3.55B	3.39B	3.27B	2.91B
Investing Cash Flow	0.00	-3.72B	-3.52B	-3.63B	-2.10B	-3.18B
Financing Cash Flow	0.00	394.23M	266.68M	252.81M	-781.37M	-675.03M

UPR Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 839.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 839 is above the 20-day moving average (MA) of 824.85, above the 50-day MA of 760.48, and above the 200-day MA of 736.53, indicating a bullish trend. The MACD of 37.20 indicates Negative momentum. The RSI at 79.90 is Negative, neither overbought nor oversold. The STOCH value of 96.27 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
9763	81 Outperform	¥14.58B	9.45	―	3.57%	6.66%	13.62%
9991	77 Outperform	¥51.24B	9.22	―	4.09%	-6.09%	31.18%
7081	72 Outperform	¥14.63B	7.12	―	3.03%	5.72%	60.38%
2445	70 Outperform	¥20.49B	15.41	―	3.33%	-1.56%	-3.60%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7065	59 Neutral	¥6.92B	20.59	―	3.17%	-0.70%	-43.72%
9223	48 Neutral	¥6.92B	-43.48	―	0.38%	11.65%	-210.62%