Tsukiji Uoichiba Company, Limited (8039) AI Stock Analysis

• Market Cap: ¥7.81B
• Dividend Yield: 1.01%
• Average Volume (3M): 1.60K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.27
• Revenue Growth: 5.89%
• EPS Growth: 82.20%
• Country: JP
• Employees: 285
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 63.45
• Shares Outstanding: 2,253,520
• 10 Day Avg. Volume: 1,990
• 30 Day Avg. Volume: 1,603
• PEG Ratio: 0.75
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.14
• P/FCF Ratio: -12.79
• 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: ¥3,743.00
• Price Target Upside: 6.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥3,743.00 ▲(6.94% Upside)

The overall stock score is primarily influenced by the company's strong revenue growth and operational resilience, despite challenges in profitability and cash flow. Technical indicators suggest a neutral market sentiment, while valuation metrics indicate moderate pricing relative to earnings. The absence of earnings call and corporate events data limits further insights.

Tsukiji Uoichiba Company, Limited Business Overview & Revenue Model

Company Description

Tsukiji Uoichiba Company, Limited engages in the consignment or purchase and sale of marine products in Japan and internationally. The company sells fresh fish, tuna, live fish, and specialty fish, as well as various frozen and processed fish foods. It also engages in the processing production, fishing, and importing of marine products; ice making, refrigerating, freezing, and sale of its products; and real estate business, as well as operates and manages cold storage warehouses. Tsukiji Uoichiba Company, Limited was incorporated in 1948 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tsukiji Uoichiba Company, Limited generates revenue through the wholesale distribution of seafood products. The company sources a wide range of marine products from various suppliers and sells these products to retailers, restaurants, and other businesses in the foodservice industry. Key revenue streams include the sale of fresh and frozen seafood, with a significant portion of earnings derived from long-term relationships with clients and suppliers. The company may also engage in value-added services such as packaging and logistics, which contribute to its revenue. Partnerships with fishing companies and other seafood producers are crucial in ensuring a steady supply of high-quality products, thereby supporting the company's business operations and profitability.

Tsukiji Uoichiba Company, Limited Financial Statement Overview

Summary

Tsukiji Uoichiba Company, Limited shows strong revenue growth and improved gross profit margins, indicating operational resilience. However, profitability remains a concern with low net profit margins and negative free cash flow, highlighting areas for financial optimization.

Income Statement

The company has demonstrated consistent revenue growth with a 6.32% increase from 2024 to 2025. Gross profit margins have improved to 6.73%, and net profit margins also increased to 0.46%. EBIT and EBITDA margins indicate increased operational efficiency. However, the net profit margin remains relatively low, suggesting room for improvement in profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.76, showing moderate leverage. The equity ratio is strong at 39.37%, indicating a solid capital base. However, the return on equity is modest at 4.39%, suggesting limited profitability relative to equity.

Cash Flow

The cash flow analysis reveals challenges, with a decline in free cash flow and a negative free cash flow to net income ratio. Operating cash flow fell to negative, indicating potential liquidity pressures. Despite these issues, the company has managed to maintain some level of investing and financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	62.79B	62.41B	58.70B	57.98B	55.02B	66.62B
Gross Profit	4.30B	4.20B	3.68B	3.68B	3.73B	3.89B
EBITDA	769.25M	797.00M	572.00M	642.00M	651.00M	1.02B
Net Income	352.00M	287.00M	204.00M	223.00M	264.00M	518.00M
Balance Sheet
Total Assets	18.45B	16.60B	17.18B	16.87B	15.81B	15.56B
Cash, Cash Equivalents and Short-Term Investments	1.07B	856.00M	1.39B	1.02B	1.25B	1.33B
Total Debt	6.61B	4.96B	4.50B	5.23B	5.15B	5.33B
Total Liabilities	11.78B	10.06B	10.77B	10.69B	10.00B	9.86B
Stockholders Equity	6.67B	6.54B	6.41B	6.18B	5.81B	5.70B
Cash Flow
Free Cash Flow	0.00	-683.00M	994.00M	-425.00M	-49.00M	190.00M
Operating Cash Flow	0.00	-449.00M	1.20B	143.00M	272.00M	379.00M
Investing Cash Flow	0.00	-354.00M	-1.00M	-358.00M	-76.00M	685.00M
Financing Cash Flow	0.00	272.00M	-833.00M	-14.00M	-309.00M	-464.00M

Tsukiji Uoichiba Company, Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3500.00
• 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:8039, the sentiment is Negative. The current price of 3500 is below the 20-day moving average (MA) of 3517.25, below the 50-day MA of 3551.40, and below the 200-day MA of 3578.28, indicating a bearish trend. The MACD of -22.11 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 54.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8039.

Tsukiji Uoichiba Company, Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3160	71 Outperform	¥8.94B	19.91	―	2.30%	4.62%	-29.55%
7614	71 Outperform	¥10.08B	10.11	―	2.27%	5.62%	-21.92%
3541	69 Neutral	¥10.55B	982.77	―	―	15.71%	-90.13%
7538	69 Neutral	¥4.64B	4.27	―	1.74%	2.56%	16.26%
8030	65 Neutral	¥14.10B	5.19	―	3.12%	7.29%	10.64%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	60 Neutral	¥7.81B	22.03	―	1.01%	5.89%	82.20%