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

• Market Cap: ¥33.30B
• Dividend Yield: 2.22%
• Average Volume (3M): 8.96K
• Price to Earnings (P/E): 24.6
• Beta (1Y): 0.38
• 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: 9,980
• 30 Day Avg. Volume: 8,956
• 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: 66 Neutral
• Price Target: ¥2,551.00 ▲(9.11% Upside)

The score is supported primarily by strong financial stability (near-zero leverage) and improving profitability/cash generation, but is held back by the latest sharp revenue decline. Technicals are neutral-to-soft (below longer-term averages with slightly negative MACD), and valuation is only average given a ~24x P/E with a modest ~2.2% yield.

Positive Factors

Conservative Balance Sheet

A conservative balance sheet with minimal debt enhances financial stability and flexibility, allowing the company to navigate economic fluctuations effectively.

Improving Profitability

Improving profitability indicates effective cost management and operational efficiency, which can support long-term growth and shareholder returns.

Healthy Cash Generation

Consistent cash generation ensures the company can fund operations, invest in growth opportunities, and return capital to shareholders, supporting long-term sustainability.

Negative Factors

Revenue Decline

A sharp decline in revenue can pressure margins and cash flow, potentially affecting the company's ability to sustain profitability and growth in the long term.

Declining Profits

Declining profits despite increased sales suggest rising costs or inefficiencies, which could hinder future profitability and competitiveness if not addressed.

Rising Costs

Rising costs and consumer spending restraint can compress margins and reduce profitability, challenging the company's ability to maintain its competitive position.

Uoriki Co., Ltd. Business Overview & Revenue Model

Company Description

Uoriki Co., Ltd. (7596) is a Japan-based company primarily engaged in the retail and wholesale of seafood. The company operates through various segments, including retail stores that sell fresh fish, seafood products, and prepared foods. Uoriki is known for its high-quality offerings and commitment to freshness, catering to both individual consumers and businesses in the hospitality sector.

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	38.10B	36.63B	36.34B	33.74B	34.13B	32.07B
Gross Profit	15.44B	14.86B	14.64B	13.02B	13.49B	12.79B
EBITDA	2.34B	2.47B	1.81B	1.31B	1.79B	1.65B
Net Income	1.50B	1.59B	1.36B	803.02M	1.01B	919.75M
Balance Sheet
Total Assets	23.44B	23.03B	21.40B	19.69B	19.51B	19.17B
Cash, Cash Equivalents and Short-Term Investments	11.21B	11.09B	9.09B	8.12B	7.02B	6.13B
Total Debt	31.41M	34.79M	0.00	0.00	0.00	0.00
Total Liabilities	5.62B	5.08B	4.15B	3.36B	3.33B	3.37B
Stockholders Equity	17.59B	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: Positive
• Last Price: 2338.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7596, the sentiment is Positive. The current price of 2338 is below the 20-day moving average (MA) of 2359.00, below the 50-day MA of 2357.32, and below the 200-day MA of 2399.90, indicating a neutral trend. The MACD of 6.01 indicates Negative momentum. The RSI at 62.12 is Neutral, neither overbought nor oversold. The STOCH value of 92.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7596.

Uoriki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3096	74 Outperform	¥14.36B	13.53	―	1.48%	5.86%	-16.20%
7643	74 Outperform	¥20.67B	20.83	―	2.12%	12.92%	-30.67%
9890	73 Outperform	¥12.28B	7.95	―	2.30%	10.43%	12.10%
9846	67 Neutral	¥11.29B	8.33	―	1.45%	-0.02%	-7.09%
7596	66 Neutral	¥33.30B	24.56	―	2.22%	7.94%	-8.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9993	51 Neutral	¥12.88B	-31.35	―	2.32%	2.43%	50.53%

Uoriki Co., Ltd. Corporate Events

Uoriki Co., Ltd. Reports Increased Sales but Declining Profits

Uoriki Co., Ltd. reported a 19.9% increase in net sales for the six months ending September 30, 2025, compared to the previous year. However, the company faced a decline in operating profit by 26.0% and a decrease in profit attributable to owners by 10.9%. The company has revised its full-year earnings forecast, indicating challenges in maintaining profitability despite increased sales. The equity-to-asset ratio improved slightly, reflecting a stable financial position.

Uoriki Co., Ltd. Revises Earnings Forecast Amid Rising Costs

Uoriki Co., Ltd. has revised its earnings forecast for the fiscal year ending March 2026, citing lower-than-expected sales due to consumer spending restraint and rising fishery product prices. The company anticipates a decrease in operating profit due to reduced gross profit and increased expenses, despite a gain on investment in securities, impacting ordinary profit and profit attributable to owners.