Want to see JP:7596 full AI Analyst Report?
Top Page
Uoriki Co., Ltd.
(7596)
Select Model
Select Model
Rating:68Neutral
Price Target:
¥2,391.00
▲(2.27% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by strong financial stability (very low leverage) and solid recent revenue growth, but is held back by weakening margins and notably poorer cash conversion in the latest year. Technicals are also a meaningful drag as the stock is in a downtrend versus major moving averages, while valuation is supportive but not a clear catalyst.
Positive Factors
Very conservative balance sheet
Minimal leverage materially reduces financial risk for a perishable-goods retailer/distributor. This durability gives management flexibility to fund working-capital swings, invest in logistics or weather price shocks without needing external financing, supporting multi-month resilience.
Negative Factors
Weaker cash conversion recently
A sharp decline in operating cash flow and FCF covering only 58% of earnings raises concerns about working-capital management in a perishable goods business. Persistently weak cash conversion can constrain reinvestment, force external financing, or pressure dividends over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Minimal leverage materially reduces financial risk for a perishable-goods retailer/distributor. This durability gives management flexibility to fund working-capital swings, invest in logistics or weather price shocks without needing external financing, supporting multi-month resilience.
Read all positive factors
Uoriki Co., Ltd. (7596) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.95B
Dividend Yield2.27%
Average Volume (3M)8.96K
Price to Earnings (P/E)24.5
Beta (1Y)0.33
Revenue Growth19.03%
EPS Growth-8.79%
CountryJP
Employees708
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)93.35
Shares Outstanding14,620,000
10 Day Avg. Volume9,980
30 Day Avg. Volume8,956
Financial Highlights & Ratios
PEG Ratio-2.80
Price to Book (P/B)1.71
Price to Sales (P/S)0.74
P/FCF Ratio68.75
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)N/A
Revenue Forecast (FY)N/A
Uoriki Co., Ltd. Business Overview & Revenue Model
Company Description
Uoriki Co., Ltd. (7596) is a Japan-based company primarily engaged in the retail and food services space with a focus on seafood-related products. The company operates seafood sales businesses (including the handling and retail sale of fresh fish ...
How the Company Makes Money
null...
Uoriki Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.60B | 36.63B | 36.34B | 33.74B | 34.13B |
| Gross Profit | 17.84B | 14.86B | 14.64B | 13.02B | 13.49B |
| EBITDA | 2.06B | 2.38B | 2.13B | 1.49B | 1.85B |
| Net Income | 1.30B | 1.43B | 1.36B | 803.02M | 1.01B |
Balance Sheet | |||||
| Total Assets | 24.43B | 23.20B | 21.80B | 20.00B | 19.76B |
| Cash, Cash Equivalents and Short-Term Investments | 11.26B | 11.09B | 9.09B | 8.12B | 7.02B |
| Total Debt | 21.00M | 34.79M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.43B | 5.45B | 4.55B | 3.67B | 3.58B |
| Stockholders Equity | 18.79B | 17.51B | 17.24B | 16.32B | 16.17B |
Cash Flow | |||||
| Free Cash Flow | 466.71M | 1.94B | 1.33B | 961.73M | 1.26B |
| Operating Cash Flow | 807.63M | 2.17B | 1.93B | 1.10B | 1.76B |
| Investing Cash Flow | 107.94M | 578.34M | -288.47M | 720.63M | -201.73M |
| Financing Cash Flow | -744.35M | -752.77M | -669.49M | -753.07M | -669.24M |
Uoriki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥104.22B | 10.58 | ― | 2.59% | 0.95% | 3.40% | |
70 Outperform | ¥81.95B | 9.24 | ― | 1.47% | 6.78% | -1.61% | |
68 Neutral | ¥31.95B | 24.53 | ― | 2.22% | 19.03% | -8.79% | |
68 Neutral | ¥57.92B | 9.97 | ― | 1.34% | 21.78% | 12.45% | |
67 Neutral | ¥223.56B | 17.43 | ― | 2.62% | 3.25% | 1.50% | |
65 Neutral | ¥138.97B | 11.33 | ― | 1.90% | 7.40% | -1.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7596
Uoriki Co., Ltd.
2,294.00
-147.05
-6.02%
JP:2742
Halows Co., Ltd.
3,775.00
-1,384.50
-26.83%
JP:8194
Life Corporation
2,623.00
130.06
5.22%
JP:8198
Maxvalu Tokai Co., Ltd.
3,170.00
12.54
0.40%
JP:9823
Mammy Mart Corporation
1,033.00
-135.31
-11.58%
JP:9974
BELC Co., Ltd.
6,570.00
-887.96
-11.91%
Uoriki Co., Ltd. Corporate Events
Uoriki Completes Treasury Share Disposal for Director Restricted Stock Pay
Jul 28, 2026
Uoriki Co., Ltd. has completed the payment process for a disposal of treasury shares used as restricted stock remuneration, following a resolution by its board of directors at the end of June 2026. The move reflects the company’s continued u...
Uoriki Enhances Board Structure After Governance Effectiveness Review
Jun 29, 2026
Uoriki Co., Ltd. reported the results of its annual evaluation of the Board of Directors’ effectiveness, conducted through questionnaires of directors and auditors covering board composition, deliberation quality, performance assessment, and...
Uoriki to Grant Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
Jun 29, 2026
Uoriki Co., Ltd. has approved the disposal of 3,000 treasury shares as restricted stock compensation for five internal directors, priced at 2,227 yen per share for a total value of 6.68 million yen. The move is part of a restricted stock compensat...
Uoriki Posts Strong Sales Growth but Warns of Profit Decline in FY2027 Outlook
May 15, 2026
Uoriki Co., Ltd. reported consolidated net sales of ¥43.6 billion for the fiscal year ended March 31, 2026, up 19.0% year on year, with operating profit rising 4.0% to ¥1.55 billion and ordinary profit climbing 10.7% to ¥2.27 billio...
Uoriki Profits Beat Forecasts on Cost Cuts and Investment Gains
May 15, 2026
Uoriki Co., Ltd. reported full-year results for the fiscal year ended March 2026 that were broadly in line with revenue forecasts but significantly ahead of profit projections. Net sales came in slightly below expectations at ¥43.6 billion ve...
Uoriki Replaces Long-Standing Auditor With Bloom Partners for Fresh Perspective
May 15, 2026
Uoriki Co., Ltd. has decided to change its independent auditor, with the Audit Supervisory Board resolving to appoint Bloom Partners as the new audit firm, subject to approval at the 42nd Ordinary General Meeting of Shareholders scheduled for Jun...
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.