UKAI CO.,LTD. (JP:7621)
:7621
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UKAI CO.,LTD.
(7621)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥3,767.00
▲(11.45% Upside)
Action:ReiteratedDate:10/01/25
The overall score of 57 reflects a conflicting profile, primarily weighed down by extremely poor valuation metrics. The company's fundamental strength lies in its robust cash flow and improving balance sheet. However, these positives are countered by a significant deterioration in profitability and a P/E ratio that suggests the stock is severely overvalued. Technical indicators are mixed, showing short-term weakness but potential for support at current levels.
Positive Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and attract more customers, which is crucial for long-term success in the competitive food service industry.
Negative Factors
Profitability Challenges
Decreasing net profit margins indicate challenges in maintaining profitability, which could impact the company's ability to reinvest in its business and reward shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and attract more customers, which is crucial for long-term success in the competitive food service industry.
Read all positive factors
UKAI CO.,LTD. (7621) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.70B
Dividend Yield0.45%
Average Volume (3M)3.60K
Price to Earnings (P/E)15.7
Beta (1Y)0.17
Revenue Growth2.86%
EPS Growth-129.51%
CountryJP
EmployeesN/A
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)53.75
Shares Outstanding5,616,940
10 Day Avg. Volume1,810
30 Day Avg. Volume3,596
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)4.23
Price to Sales (P/S)1.50
P/FCF Ratio18.47
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)103.5
Revenue Forecast (FY)¥14.78B
UKAI CO.,LTD. Business Overview & Revenue Model
Company Description
Ukai Co.,Ltd. engages in the operation of restaurants and museums in Japan. It operates in three segments: Restaurant Division, Product Sales Division, and Culture Division. The company operates Japanese and western food restaurants, as well as op...
How the Company Makes Money
UKAI CO.,LTD. generates revenue through multiple streams, primarily from the sale of its electronic components and industrial machinery. The company has established long-term contracts with major clients in the automotive, telecommunications, and ...
UKAI CO.,LTD. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
68
Positive
Cash Flow
85
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.46B | 13.33B | 12.65B | 9.82B | 8.58B |
| Gross Profit | 7.33B | 7.15B | 6.69B | 4.43B | 3.82B |
| EBITDA | 1.14B | 1.30B | 1.19B | -582.93M | -695.58M |
| Net Income | 136.92M | 870.08M | 918.25M | -869.30M | -1.68B |
Balance Sheet | |||||
| Total Assets | 11.00B | 10.76B | 11.26B | 10.98B | 10.24B |
| Cash, Cash Equivalents and Short-Term Investments | 5.41B | 1.82B | 2.29B | 1.87B | 413.57M |
| Total Debt | 2.49B | 2.97B | 4.28B | 5.18B | 4.62B |
| Total Liabilities | 6.23B | 6.06B | 7.36B | 8.00B | 7.38B |
| Stockholders Equity | 4.77B | 4.70B | 3.90B | 2.98B | 2.86B |
Cash Flow | |||||
| Free Cash Flow | 1.09B | 974.34M | 1.34B | 98.69M | -1.20B |
| Operating Cash Flow | 1.24B | 1.17B | 1.47B | 159.47M | -909.21M |
| Investing Cash Flow | 2.90B | -239.51M | -127.79M | -109.61M | -303.36M |
| Financing Cash Flow | -540.64M | -1.41B | -921.25M | 1.40B | 1.25B |
UKAI CO.,LTD. Technical Analysis
Neutral
3380.00
Price Trends
3335.55
Negative
3348.84
Negative
3482.99
Negative
Market Momentum
-9.00
Positive
50.66
Neutral
56.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7621, the sentiment is Neutral. The current price of 3380 is above the 20-day moving average (MA) of 3326.98, above the 50-day MA of 3335.55, and below the 200-day MA of 3482.99, indicating a neutral trend. The MACD of -9.00 indicates Positive momentum. The RSI at 50.66 is Neutral, neither overbought nor oversold. The STOCH value of 56.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7621.
UKAI CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥15.98B | 6.69 | ― | 0.73% | 3.35% | -41.97% | |
65 Neutral | ¥10.51B | 4.48 | ― | ― | -26.12% | -110.09% | |
64 Neutral | ¥10.62B | 22.98 | ― | 0.78% | 10.30% | 1.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥201.57B | 19.69 | ― | 0.29% | 8.99% | 61.95% | |
57 Neutral | ¥18.70B | 15.73 | ― | 0.45% | 2.86% | -129.51% | |
42 Neutral | ¥8.16B | 5.11 | ― | 1.21% | 0.13% | -175.61% |
* Consumer Cyclical Sector Average
JP:7621
UKAI CO.,LTD.
3,330.00
-169.21
-4.84%
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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.