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Uoriki Co., Ltd.
(7596)
Select Model
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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
¥31.07B
Dividend Yield2.22%
Average Volume (3M)8.96K
Price to Earnings (P/E)23.9
Beta (1Y)0.36
Revenue Growth19.03%
EPS Growth-8.79%
CountryJP
Employees717
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)95.62
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. engages in the retail, food and beverage, and wholesale businesses in Japan. The company involved in the retail of fresh fish and sushi products; and wholesale of fresh fish and other marine products. It also operates retail, and ...
How the Company Makes Money
Uoriki generates revenue primarily by selling seafood and related food products through (1) retail sales to end consumers (e.g., store-based fish/seafood counters or similar retail formats) and (2) wholesale/distribution sales to business customer...
Uoriki Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.10B | 43.60B | 36.63B | 36.34B | 33.74B | 34.13B |
| Gross Profit | 15.44B | 17.84B | 14.86B | 14.64B | 13.02B | 13.49B |
| EBITDA | 2.24B | 2.06B | 2.38B | 2.13B | 1.49B | 1.85B |
| Net Income | 1.33B | 1.30B | 1.43B | 1.36B | 803.02M | 1.01B |
Balance Sheet | ||||||
| Total Assets | 23.44B | 24.43B | 23.20B | 21.80B | 20.00B | 19.76B |
| Cash, Cash Equivalents and Short-Term Investments | 11.21B | 11.26B | 11.09B | 9.09B | 8.12B | 7.02B |
| Total Debt | 31.41M | 21.00M | 34.79M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.62B | 5.43B | 5.45B | 4.55B | 3.67B | 3.58B |
| Stockholders Equity | 17.59B | 18.79B | 17.51B | 17.24B | 16.32B | 16.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 466.71M | 1.94B | 1.33B | 961.73M | 1.26B |
| Operating Cash Flow | 0.00 | 807.63M | 2.17B | 1.93B | 1.10B | 1.76B |
| Investing Cash Flow | 0.00 | 107.94M | 578.34M | -288.47M | 720.63M | -201.73M |
| Financing Cash Flow | 0.00 | -744.35M | -752.77M | -669.49M | -753.07M | -669.24M |
Uoriki Co., Ltd. Technical Analysis
Positive
2338.00
Price Trends
2223.22
Positive
2260.18
Negative
2312.07
Negative
Market Momentum
3.75
Negative
55.70
Neutral
52.22
Neutral
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 above the 20-day moving average (MA) of 2192.60, above the 50-day MA of 2223.22, and above the 200-day MA of 2312.07, indicating a neutral trend. The MACD of 3.75 indicates Negative momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 52.22 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥101.51B | 9.92 | ― | 1.92% | 2.00% | 9.17% | |
71 Outperform | ¥77.02B | 8.69 | ― | 1.47% | 6.78% | -1.61% | |
69 Neutral | ¥223.82B | 14.11 | ― | 2.43% | 3.62% | 11.00% | |
69 Neutral | ¥132.92B | 10.47 | ― | 1.64% | 9.19% | 2.45% | |
68 Neutral | ¥31.07B | 23.86 | ― | 2.22% | 19.03% | -8.79% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥53.82B | 9.27 | ― | 1.34% | 21.78% | 12.45% |
* Consumer Defensive Sector Average
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Uoriki Co., Ltd. Corporate Events
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...
Uoriki Revamps Board with New Director Appointments and Retirement
Apr 24, 2026
Uoriki Co., Ltd. announced a planned change in its board of directors, reflecting ongoing adjustments in its governance structure as it navigates its listed-company responsibilities. The company has nominated Executive Officer and CFO Masaharu Kob...
Uoriki Restructures Organization and Leadership to Streamline Operations
Mar 19, 2026
Uoriki Co., Ltd. has announced a series of organizational and personnel changes approved by its Board of Directors, effective from late March and early April 2026, including the abolition of the Store Training Department. The company is reallocati...
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.