UPR Corp. (7065) AI Stock Analysis

• Market Cap: ¥6.05B
• Dividend Yield: 1.9%
• Average Volume (3M): 9.78K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.88
• Revenue Growth: 0.13%
• EPS Growth: -38.34%
• Country: JP
• Employees: 228
• Sector: Industrials
• Sector Strength: 92
• Industry: Rental & Leasing Services
• EPS (TTM): 16.73
• Shares Outstanding: 7,660,000
• 10 Day Avg. Volume: 9,560
• 30 Day Avg. Volume: 9,783
• PEG Ratio: 2.77
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -93.37
• 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: 1

• Rating: 76 Outperform
• Price Target: ¥849.00 ▲(6.13%Upside)

UPR Corp. demonstrates strong fundamentals with consistent revenue growth and effective cost management, supported by a solid balance sheet and robust cash flow performance. Technical indicators show positive momentum, although caution is advised as the stock approaches overbought levels. The attractive valuation with a reasonable P/E ratio and dividend yield further enhances the investment appeal.

UPR Corp. Business Overview & Revenue Model

Company Description

UPR Corp. (7065) is a Japanese company primarily engaged in the logistics and equipment rental sectors. The company provides a wide range of services including leasing, sales, and maintenance of logistics equipment such as forklifts, and offers logistics solutions that enhance operational efficiency for businesses in various industries.

How the Company Makes Money

UPR Corp. generates revenue through several key streams, primarily focused on the rental and leasing of logistics equipment such as forklifts and material handling machinery. The company also earns from the sale and maintenance of such equipment. Additionally, UPR Corp. provides logistics solutions and consulting services, which help businesses optimize their supply chain operations. Collaborations and partnerships with manufacturers and logistics firms further bolster their earnings by expanding their service offerings and customer base.

UPR Corp. Financial Statement Overview

Summary

UPR Corp. maintains a strong financial position with consistent revenue growth and effective cost management, evidenced by strong gross profit margins. The balance sheet is stable with moderate leverage, and cash flow performance is robust. However, 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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	15.37B	15.46B	14.83B	13.33B	12.93B	12.73B
Gross Profit	4.81B	4.83B	4.80B	4.09B	3.98B	4.62B
EBITDA	3.48B	3.67B	3.79B	3.74B	3.44B	3.77B
Net Income	444.93M	597.35M	743.78M	680.92M	561.51M	984.63M
Balance Sheet
Total Assets	21.29B	21.47B	20.90B	19.60B	18.53B	20.03B
Cash, Cash Equivalents and Short-Term Investments	2.77B	3.51B	3.21B	3.16B	2.71B	3.66B
Total Debt	8.30B	8.68B	8.31B	7.95B	8.64B	9.21B
Total Liabilities	12.35B	12.44B	12.39B	11.78B	11.31B	13.29B
Stockholders Equity	8.83B	8.92B	8.44B	7.78B	7.20B	6.72B
Cash Flow
Free Cash Flow	0.00	50.38M	-203.44M	1.20B	-418.26M	-1.13B
Operating Cash Flow	0.00	3.55B	3.39B	3.27B	2.91B	3.30B
Investing Cash Flow	0.00	-3.52B	-3.63B	-2.10B	-3.18B	-4.25B
Financing Cash Flow	0.00	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: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 800 is above the 20-day moving average (MA) of 771.35, above the 50-day MA of 722.14, and below the 200-day MA of 821.17, indicating a neutral trend. The MACD of 18.43 indicates Positive momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 78.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9991	84 Outperform	¥41.18B	9.13		4.55%	-12.98%	3.24%
7065	76 Outperform	¥6.05B	14.46		1.90%	0.13%	-38.34%
7081	73 Outperform	¥11.92B	7.93		1.86%	2.12%	-6.76%
9763	71 Outperform	¥10.12B	7.93		4.28%	6.95%	4.92%
Sector *	65 Neutral	$10.89B	15.56	5.22%	1.87%	3.09%	-26.84%
2445	57 Neutral	¥15.09B	12.05		1.25%	-0.68%	-34.22%
9223	52 Neutral	¥7.53B	59.05		0.33%	12.70%	-111.73%