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

• Market Cap: ¥31.93B
• Dividend Yield: 2.22%
• Average Volume (3M): 8.96K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.37
• Revenue Growth: 7.94%
• EPS Growth: -8.55%
• Country: JP
• Employees: 547
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 40.23
• Shares Outstanding: 14,620,000
• 10 Day Avg. Volume: 9,980
• 30 Day Avg. Volume: 8,956
• PEG Ratio: 4.79
• Price to Book (P/B): 1.91
• 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)
• Action: Downgraded Date: 12/30/25
• Date: Action: Downgraded 12/30/25

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. 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

Strong financial quality driven by a very conservative balance sheet (near-zero leverage) and improving profitability (net margin rising to ~4.4% and EBIT margin to ~6.2% in 2025). Cash generation is healthy with positive free cash flow and strong FCF-to-net income (~0.89x) in the latest period. The main risk is the latest sharp revenue decline, which could undermine margins and cash flow if sustained.

Income Statement

Profitability is solid for the sector, with consistently strong gross margins (~39%–41%) and improving bottom-line performance (net margin rising from ~2.4% in 2023 to ~4.4% in 2025). Operating profitability also improved in the latest year (EBIT margin ~6.2% in 2025 vs ~4.4% in 2024). The key weakness is top-line momentum: after several years of modest growth, the most recent revenue growth rate is sharply negative, which raises questions about demand/footfall stability or one-off impacts.

Balance Sheet

The balance sheet is very conservatively financed, with essentially no debt historically and only minimal debt in the latest year (debt-to-equity ~0.002). Equity has grown steadily alongside assets, and returns to shareholders have improved (return on equity rising from ~4.9% in 2023 to ~9.0% in 2025). The main limitation is that returns are good but not exceptional, suggesting the company’s strong capital position is not yet translating into consistently high profitability.

Cash Flow

Cash generation is generally healthy, with free cash flow positive each year and strong conversion of earnings into free cash flow in the latest period (free cash flow is ~0.89x net income in 2025). Free cash flow also improved meaningfully versus 2024. The weakness is that cash flow relative to accounting profits is not consistently strong across years (operating cash flow to net income has been below 1.0), indicating periodic working-capital or timing headwinds.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	1.59B	1.71B	1.81B	1.31B	1.79B	1.65B
Net Income	1.33B	1.43B	1.36B	803.02M	1.01B	919.75M
Balance Sheet
Total Assets	23.44B	23.20B	21.80B	20.00B	19.76B	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	5.45B	4.55B	3.67B	3.58B	3.37B
Stockholders Equity	17.59B	17.51B	17.24B	16.32B	16.17B	15.78B
Cash Flow
Free Cash Flow	0.00	1.94B	1.33B	961.73M	1.26B	281.25M
Operating Cash Flow	0.00	2.17B	1.93B	1.10B	1.76B	921.83M
Investing Cash Flow	0.00	578.34M	-288.47M	720.63M	-201.73M	160.61M
Financing Cash Flow	0.00	-752.77M	-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: Positive
• 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 above the 20-day moving average (MA) of 2310.05, above the 50-day MA of 2330.76, and below the 200-day MA of 2386.24, indicating a bearish trend. The MACD of -10.08 indicates Positive momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 53.94 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
8198	78 Outperform	¥113.61B	16.52	―	1.92%	2.30%	26.52%
9974	76 Outperform	¥154.20B	15.86	―	1.64%	10.13%	23.77%
2742	72 Outperform	¥92.12B	10.82	―	1.47%	7.75%	-1.68%
8194	72 Outperform	¥216.99B	15.19	―	2.43%	4.48%	13.17%
9823	71 Outperform	¥74.17B	11.40	―	1.34%	20.50%	10.77%
7596	66 Neutral	¥31.93B	14.62	―	2.22%	7.94%	-8.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

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.