UKAI CO.,LTD. (JP:7621)
:7621
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UKAI CO.,LTD.
(7621)
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Rating:57Neutral
Price Target:
¥3,421.00
▲(1.21% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by improved balance-sheet strength but tempered by uneven profitability and a 2026 swing to negative free cash flow. Technical indicators add caution due to weak momentum and trading below key moving averages, while valuation is broadly reasonable with a modest dividend yield.
Positive Factors
Balance-sheet repair
Meaningful deleveraging to roughly 0.42x debt-to-equity by 2026 lowers refinancing and interest-rate risk, expands capacity to absorb temporary cash shortfalls, and provides durable financial flexibility to fund capex, events, or strategic initiatives without immediate external funding.
Negative Factors
Negative free cash flow
A swing to negative free cash flow in 2026, despite positive earnings, signals heavier capex or working-capital strain. If persistent, negative FCF erodes liquidity, forces greater reliance on the balance sheet or external financing, and constrains the firm's ability to reinvest or return capital long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
Meaningful deleveraging to roughly 0.42x debt-to-equity by 2026 lowers refinancing and interest-rate risk, expands capacity to absorb temporary cash shortfalls, and provides durable financial flexibility to fund capex, events, or strategic initiatives without immediate external funding.
Read all positive factors
UKAI CO.,LTD. (7621) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.59B
Dividend Yield0.45%
Average Volume (3M)3.60K
Price to Earnings (P/E)62.9
Beta (1Y)0.19
Revenue Growth0.80%
EPS Growth115.39%
CountryJP
Employees658
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)39.51
Shares Outstanding5,616,940
10 Day Avg. Volume1,810
30 Day Avg. Volume3,596
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)3.69
Price to Sales (P/S)1.36
P/FCF Ratio-58.36
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., established in 1964 and headquartered in Hachioji, Japan, operates across the hospitality and cultural sectors within the country. The company's business is organized into three primary divisions: Restaurants, Product Sales, and Cu...
How the Company Makes Money
UKAI CO., LTD. generates revenue primarily through its restaurant operations, where income is derived from the sale of food, beverages, and catering services to individual customers and event groups. The company monetizes its expertise in the hosp...
UKAI CO.,LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.57B | 13.46B | 13.33B | 12.65B | 9.82B |
| Gross Profit | 7.26B | 7.33B | 7.15B | 6.69B | 4.43B |
| EBITDA | 1.52B | 1.14B | 1.30B | 1.19B | -582.93M |
| Net Income | 295.50M | 136.92M | 870.08M | 918.25M | -869.30M |
Balance Sheet | |||||
| Total Assets | 10.47B | 11.00B | 10.76B | 11.26B | 10.98B |
| Cash, Cash Equivalents and Short-Term Investments | 4.38B | 5.41B | 1.82B | 2.29B | 1.87B |
| Total Debt | 2.10B | 2.49B | 2.97B | 4.28B | 5.18B |
| Total Liabilities | 5.46B | 6.23B | 6.06B | 7.36B | 8.00B |
| Stockholders Equity | 5.02B | 4.77B | 4.70B | 3.90B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | -316.94M | 1.09B | 974.34M | 1.34B | 98.69M |
| Operating Cash Flow | 617.13M | 1.24B | 1.17B | 1.47B | 159.47M |
| Investing Cash Flow | -2.28B | 2.90B | -239.51M | -127.79M | -109.61M |
| Financing Cash Flow | -669.77M | -540.64M | -1.41B | -921.25M | 1.40B |
UKAI CO.,LTD. Technical Analysis
Negative
3380.00
Price Trends
3320.30
Negative
3332.01
Negative
3433.98
Negative
Market Momentum
-4.69
Positive
48.40
Neutral
37.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7621, the sentiment is Negative. The current price of 3380 is above the 20-day moving average (MA) of 3312.75, above the 50-day MA of 3320.30, and below the 200-day MA of 3433.98, indicating a bearish trend. The MACD of -4.69 indicates Positive momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥10.79B | 50.79 | ― | 0.78% | 11.35% | -39.33% | |
64 Neutral | ¥197.95B | 88.45 | ― | 0.29% | 11.49% | 50.64% | |
63 Neutral | ¥14.10B | 14.07 | ― | 0.73% | 6.46% | 11.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥18.59B | 62.89 | ― | 0.45% | 0.80% | 115.39% | |
55 Neutral | ¥9.11B | 41.76 | ― | ― | -7.33% | -85.66% | |
40 Underperform | ¥7.51B | -26.57 | ― | 1.21% | 0.13% | -179.82% |
* Consumer Cyclical Sector Average
JP:7621
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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.