UPR Corp. (JP:7065)
:7065
Want to see JP:7065 full AI Analyst Report?
Top Page
UPR Corp.
(7065)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥1,067.00
▲(27.18% Upside)
Action:ReiteratedDate:04/24/26
The score is supported by attractive valuation (low P/E and a solid dividend yield) and bullish technical strength (price above major moving averages with positive MACD). Offsetting these positives, financial performance is constrained by declining profitability, volatile/often negative free cash flow, and leverage around 1x debt-to-equity, which reduces margin for error if earnings remain pressured.
Positive Factors
Consistent operating cash flow
The company generates consistently positive operating cash flow, which is a durable source to service debt, fund day-to-day operations, and support reinvestment in the rental fleet. This persistent cash generation reduces reliance on external financing and underpins operational resilience over months.
Negative Factors
Margin compression and falling profits
Operating and net margins have trended lower, reflecting structural pressure on profitability. Sustained margin erosion reduces free cash generation, weakens returns on invested capital, and makes it harder to absorb cost shocks or invest for growth without degrading shareholder returns over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating cash flow
The company generates consistently positive operating cash flow, which is a durable source to service debt, fund day-to-day operations, and support reinvestment in the rental fleet. This persistent cash generation reduces reliance on external financing and underpins operational resilience over months.
Read all positive factors
UPR Corp. (7065) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.62B
Dividend Yield3.17%
Average Volume (3M)10.00K
Price to Earnings (P/E)7.1
Beta (1Y)0.83
Revenue Growth1.89%
EPS Growth67.09%
CountryJP
Employees228
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)36.01
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)111
Revenue Forecast (FY)¥15.70B
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...
UPR Corp. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
57
Neutral
Cash Flow
49
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.35B | 15.46B | 14.83B | 13.33B | 12.93B |
| Gross Profit | 4.64B | 4.83B | 4.80B | 4.09B | 3.98B |
| EBITDA | 3.42B | 3.42B | 3.45B | 3.16B | 3.09B |
| Net Income | 336.21M | 597.35M | 743.78M | 680.92M | 561.51M |
Balance Sheet | |||||
| Total Assets | 21.96B | 21.47B | 20.90B | 19.60B | 18.53B |
| Cash, Cash Equivalents and Short-Term Investments | 3.27B | 3.51B | 3.21B | 3.16B | 2.71B |
| Total Debt | 9.19B | 8.68B | 8.31B | 7.95B | 8.64B |
| Total Liabilities | 12.65B | 12.44B | 12.39B | 11.78B | 11.31B |
| Stockholders Equity | 9.15B | 8.92B | 8.44B | 7.78B | 7.20B |
Cash Flow | |||||
| Free Cash Flow | -375.31M | 454.71M | 220.61M | 1.43B | -259.57M |
| Operating Cash Flow | 3.06B | 3.55B | 3.39B | 3.27B | 2.91B |
| Investing Cash Flow | -3.72B | -3.52B | -3.63B | -2.10B | -3.18B |
| Financing Cash Flow | 394.23M | 266.68M | 252.81M | -781.37M | -675.03M |
UPR Corp. Technical Analysis
Positive
839.00
Price Trends
948.00
Negative
903.43
Positive
829.40
Positive
Market Momentum
-7.94
Negative
49.55
Neutral
44.69
Neutral
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 below the 20-day moving average (MA) of 887.40, below the 50-day MA of 948.00, and above the 200-day MA of 829.40, indicating a neutral trend. The MACD of -7.94 indicates Negative momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 44.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7065.
UPR Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥14.45B | 7.37 | ― | 3.03% | 8.91% | 24.33% | |
68 Neutral | ¥31.80B | 8.57 | ― | 4.66% | -25.43% | 4.30% | |
66 Neutral | ¥7.62B | 7.07 | ― | 3.17% | 1.89% | 67.09% | |
64 Neutral | ¥392.57B | 11.14 | ― | 3.62% | 17.52% | -27.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥40.39B | 6.79 | ― | 3.90% | 53.30% | 35.91% |
* Industrials Sector Average
JP:7065
UPR Corp.
985.00
358.09
57.12%
JP:5834
SBI Leasing Services Co.,Ltd.
2,528.00
846.11
50.31%
JP:7081
Koyou Rentia Co., Ltd.
1,278.00
243.45
23.53%
JP:8424
Fuyo General Lease Co., Ltd.
4,295.00
464.06
12.11%
JP:8596
Kyushu Leasing Service Co., Ltd.
1,390.00
384.50
38.24%
JP:372A
Rent Corporation
5,580.00
-760.00
-11.99%
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.