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United Urban Investment Corporation (JP:8960)
:8960

United Urban Investment (8960) AI Stock Analysis

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United Urban Investment

(OTC:8960)

Rating:72Outperform
Price Target:
¥175,602
▲(11.99%Upside)
United Urban Investment's strength lies in its strong financial performance, particularly in profitability and revenue growth. The stock exhibits bullish technical momentum, although the overbought RSI suggests caution. The high P/E ratio indicates potential overvaluation, but this is balanced by a strong dividend yield. Overall, the stock is attractive for income-focused investors, with some caution needed regarding valuation and technical indicators.

United Urban Investment (8960) vs. iShares MSCI Japan ETF (EWJ)

United Urban Investment Business Overview & Revenue Model

Company DescriptionUnited Urban Investment Corporation (8960) is a Japan-based real estate investment trust (REIT) focused on acquiring, managing, and investing in a diversified portfolio of properties. The company's primary sectors include commercial, residential, and retail real estate across urban centers in Japan. United Urban Investment aims to provide stable and growing returns to its investors by strategically managing its property assets and optimizing its investment portfolio.
How the Company Makes MoneyUnited Urban Investment Corporation generates revenue primarily through leasing properties to tenants, which forms the majority of its income. The company collects rent from its diversified portfolio, which includes commercial buildings, residential complexes, and retail spaces. Additionally, United Urban Investment may engage in property sales, where it can realize capital gains by selling properties at higher market values than their purchase costs. The company may also earn income through property management fees and other related services offered to its tenants. Strategic partnerships with real estate developers and financial institutions can enhance its portfolio value and contribute to revenue growth.

United Urban Investment Financial Statement Overview

Summary
United Urban Investment demonstrates strong profitability and revenue growth, supported by effective cost management. The balance sheet is stable with a reasonable level of leverage, although the substantial debt level warrants monitoring. Cash flow needs improvement, particularly in terms of generating positive free cash flow, but operating cash flow remains robust.
Income Statement
85
Very Positive
United Urban Investment shows strong and improving profitability with a gross profit margin of 57.2% and a net profit margin of 44.0% in 2024. The company has consistently grown its revenue, with a recent revenue growth rate of 7.5% from 2023 to 2024. Additionally, both EBIT and EBITDA margins are robust at 48.0% and 63.1%, respectively. This indicates efficient operational management and effective cost control.
Balance Sheet
72
Positive
The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.91, indicating manageable leverage. The equity ratio stands at 49.3%, showing a solid foundation supported by substantial stockholders' equity. However, the significant presence of total debt remains a potential risk factor, especially in fluctuating interest rate environments.
Cash Flow
78
Positive
Despite a challenging year with negative free cash flow of -12.4 billion yen in 2024, the operating cash flow to net income ratio remains healthy at 1.21, suggesting strong cash generation relative to profits. However, the free cash flow to net income ratio is negative due to high capital expenditures, which may impact long-term financial flexibility if not managed carefully.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue54.19B50.41B48.62B47.01B47.51B
Gross Profit30.99B23.01B25.91B24.84B25.86B
EBITDA34.20B30.41B29.42B28.42B29.54B
Net Income23.85B20.30B19.29B17.17B19.28B
Balance Sheet
Total Assets730.53B727.23B714.90B707.55B701.98B
Cash, Cash Equivalents and Short-Term Investments27.06B36.01B32.00B31.25B41.86B
Total Debt328.75B323.85B313.40B304.43B296.63B
Total Liabilities370.46B366.43B354.56B344.29B336.32B
Stockholders Equity360.08B360.80B360.34B363.26B365.67B
Cash Flow
Free Cash Flow-12.42B11.11B8.04B-13.88B-8.30B
Operating Cash Flow28.92B27.74B26.58B22.17B26.13B
Investing Cash Flow-17.08B-14.05B-10.84B-19.19B-15.40B
Financing Cash Flow-19.91B-9.33B-13.40B-11.90B4.28B

United Urban Investment Technical Analysis

Technical Analysis Sentiment
Positive
Last Price156800.00
Price Trends
50DMA
151586.89
Positive
100DMA
147859.67
Positive
200DMA
140828.50
Positive
Market Momentum
MACD
1581.21
Positive
RSI
53.53
Neutral
STOCH
16.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8960, the sentiment is Positive. The current price of 156800 is above the 20-day moving average (MA) of 155925.00, above the 50-day MA of 151586.89, and above the 200-day MA of 140828.50, indicating a neutral trend. The MACD of 1581.21 indicates Positive momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 16.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8960.

United Urban Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥631.88B18.615.41%5.18%78.59%-28.91%
73
Outperform
$332.99B15.147.47%4.67%18.76%77.88%
72
Outperform
¥482.14B20.146.54%749.62%51.12%17.94%
72
Outperform
¥370.95B22.735.84%17.17%44.54%5.60%
71
Outperform
€310.18B17.507.72%5.63%30.28%0.44%
70
Neutral
¥231.46B14.1510.67%19.63%17.32%17.90%
66
Neutral
¥560.43B24.11
6.92%22.58%8.16%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8960
United Urban Investment
157,300.00
22,671.40
16.84%
JP:8984
Daiwa House REIT Investment Corporation
242,800.00
13,430.89
5.86%
JP:3249
Industrial & Infrastructure Fund Investment Corporation
121,600.00
2,898.84
2.44%
JP:8972
Kenedix Office Investment Corporation
154,700.00
7,803.61
5.31%
JP:8955
Japan Prime Realty Investment
93,400.00
16,648.44
21.69%
JP:3309
Sekisui House Reit
76,000.00
921.98
1.23%
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.Date of analysis: Jun 18, 2025