Uoriki Co., Ltd. (7596) AI Stock Analysis

• Market Cap: ¥32.66B
• Dividend Yield: 2.22%
• Average Volume (3M): 9.45K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.36
• Revenue Growth: 7.94%
• EPS Growth: -8.55%
• Country: JP
• Employees: 547
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 20.82
• Shares Outstanding: 14,620,000
• 10 Day Avg. Volume: 7,190
• 30 Day Avg. Volume: 9,446
• PEG Ratio: 4.31
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 17.22
• 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: 74 Outperform
• Price Target: ―

Uoriki Co., Ltd. demonstrates strong financial stability with zero debt and solid profitability, which is a significant strength. However, technical indicators show the stock is currently underperforming its moving averages, indicating potential price weakness. The fair valuation and moderate dividend yield provide some support for investors seeking stability in the grocery store industry.

Positive Factors

Financial Stability

Uoriki's zero debt and high equity ratio indicate strong financial stability, reducing leverage risk and enhancing long-term resilience.

Revenue Growth

Consistent revenue growth reflects successful market strategies and product demand, supporting sustained business expansion.

Profitability

Strong gross profit margins highlight efficient cost control, contributing to robust profitability and competitive positioning.

Negative Factors

Cash Flow Inconsistencies

Inconsistent free cash flow growth suggests potential issues in capital management, which could impact liquidity and investment capacity.

Operational Efficiency Variability

Variability in EBIT suggests operational efficiency challenges, which could affect profitability and competitive advantage over time.

Cash Generation Concerns

Lack of free cash flow generation raises concerns about the company's ability to fund operations and growth without external financing.

Uoriki Co., Ltd. Business Overview & Revenue Model

Company Description

Uoriki Co., Ltd. engages in the retail, food and drink, and wholesale businesses in Japan and internationally. The company is involved in the retail of fresh fish and sushi products; and wholesale of fish, shellfish, and other products to supermarkets, restaurants, etc. It also operates restaurants. The company was founded in 1945 and is headquartered in Tachikawa, Japan.

How the Company Makes Money

Uoriki Co., Ltd. generates revenue through several key streams. The primary source of income is the sale of fresh and processed seafood products through its network of retail stores. These stores are strategically located in various regions to capture a broad customer base. Additionally, the company engages in wholesale operations, supplying seafood to restaurants and other food service businesses. Uoriki also benefits from partnerships with local fisheries and suppliers, ensuring a steady supply of quality products. The company's emphasis on freshness and quality control attracts a loyal customer base, contributing to sustained earnings.

Uoriki Co., Ltd. Financial Statement Overview

Summary

Uoriki Co., Ltd. exhibits strong financial performance with robust revenue growth, solid profitability, and a healthy balance sheet. The absence of debt and high equity levels contribute to financial stability. However, cash flow inconsistencies highlight areas for improvement in liquidity management.

Income Statement

Uoriki Co., Ltd. has shown strong revenue growth with a positive trajectory over recent years. The gross profit margin remains healthy, indicating effective cost management. The net profit margin and EBIT margin are solid, contributing to overall profitability. However, slight fluctuations in EBIT indicate some variability in operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with zero debt, demonstrating financial stability and low leverage risk. A high equity ratio reflects strong shareholder financing, and return on equity is commendable, showcasing efficient use of equity capital. The asset base has been growing steadily, enhancing overall financial health.

Cash Flow

While operating cash flow has been positive, the growth rate of free cash flow is inconsistent, reflecting some challenges in capital management. The company shows a strong cash position, but zero free cash flow in the recent TTM period suggests potential concerns in cash generation. The operating cash flow to net income ratio is unavailable for TTM, warranting careful monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.63B	36.63B	36.34B	33.74B	34.13B	32.07B
Gross Profit	14.86B	14.86B	14.64B	13.02B	13.49B	12.79B
EBITDA	2.47B	2.47B	1.81B	1.31B	1.79B	1.65B
Net Income	1.59B	1.59B	1.36B	803.02M	1.01B	919.75M
Balance Sheet
Total Assets	23.03B	23.03B	21.40B	19.69B	19.51B	19.17B
Cash, Cash Equivalents and Short-Term Investments	11.09B	11.09B	9.09B	8.12B	7.02B	6.13B
Total Debt	34.79M	34.79M	0.00	0.00	0.00	0.00
Total Liabilities	5.08B	5.08B	4.15B	3.36B	3.33B	3.37B
Stockholders Equity	17.68B	17.68B	17.24B	16.32B	16.17B	15.78B
Cash Flow
Free Cash Flow	0.00	1.94B	1.31B	952.72M	1.25B	276.39M
Operating Cash Flow	0.00	2.17B	1.93B	1.10B	1.76B	921.83M
Investing Cash Flow	0.00	589.71M	-288.47M	720.63M	-201.73M	160.61M
Financing Cash Flow	0.00	-764.14M	-669.49M	-753.07M	-669.24M	-507.19M

Uoriki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2338.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7596, the sentiment is Negative. The current price of 2338 is below the 20-day moving average (MA) of 2355.40, below the 50-day MA of 2360.34, and below the 200-day MA of 2404.31, indicating a bearish trend. The MACD of -2.64 indicates Negative momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7596.

Uoriki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7596	74 Outperform	¥32.66B	24.09	―	2.22%	7.94%	-8.55%
3096	74 Outperform	¥13.36B	12.59	―	1.53%	5.86%	-16.20%
9890	73 Outperform	¥11.95B	7.74	―	2.30%	10.43%	12.10%
7643	71 Outperform	¥18.43B	18.57	―	2.18%	12.92%	-30.64%
9846	67 Neutral	¥10.98B	8.15	―	1.46%	-0.02%	-7.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9993	51 Neutral	¥12.53B	―	―	2.35%	2.43%	50.53%