UEX, Ltd. (9888) AI Stock Analysis

• Market Cap: ¥9.20B
• Dividend Yield: 4.52%
• Average Volume (3M): 30.88K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.82
• Revenue Growth: -2.12%
• EPS Growth: -14.32%
• Country: JP
• Employees: 520
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 17.16
• Shares Outstanding: 12,000,000
• 10 Day Avg. Volume: 27,940
• 30 Day Avg. Volume: 30,876
• PEG Ratio: -0.33
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -5.07
• 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: 64 Neutral
• Price Target: ¥874.00 ▲(11.05% Upside)

The overall stock score for UEX, Ltd. is 64, driven primarily by its challenging financial performance and neutral technical indicators. The company's strong dividend yield and reasonable P/E ratio provide some support, but operational and liquidity challenges weigh on the score.

Positive Factors

Strategic Assets

UEX's focus on high-grade uranium projects in the Athabasca Basin provides a strong competitive advantage in the nuclear energy sector, supporting long-term growth.

Partnerships and Joint Ventures

Collaborations with larger firms help UEX share exploration costs and risks, enhancing its ability to develop projects and generate future revenue.

Stable Equity Base

A stable equity base indicates a solid financial foundation, allowing UEX to withstand market fluctuations and invest in long-term projects.

Negative Factors

Rising Leverage

Increased leverage can strain financial flexibility and increase risk, potentially impacting UEX's ability to finance future projects.

Negative Free Cash Flow

Negative free cash flow suggests liquidity issues, limiting UEX's ability to fund operations and invest in growth without external financing.

Declining Net Profit Margins

Decreasing net profit margins indicate pressure on profitability, which may hinder UEX's capacity to generate sustainable earnings over time.

UEX, Ltd. Business Overview & Revenue Model

Company Description

UEX, Ltd. engages in the fabrication, distribution, and sale of stainless steel, titanium, and other metal products in Japan. The company offers stainless steel plates, strips, tubes, pipes, bars, and shapes; building materials; stainless steel for hydrogen stations; and duplex stainless steel, and processed products, as well as machinery and engineering products. It also provides cutting services. The company was formerly known as Ueno Metalex, Ltd. and changed its name to UEX, Ltd. in 1998. The company was founded in 1872 and is headquartered in Tokyo, Japan.

How the Company Makes Money

UEX, Ltd. generates revenue primarily through the exploration and development of its mineral properties, particularly uranium. The company engages in joint ventures and partnerships with larger mining companies, sharing both the costs of exploration and the eventual profits from any successful mining operations. UEX also benefits from potential sales of uranium and other minerals once they are extracted, as well as any royalties from its projects. Additionally, the company may receive funding through equity financing, which supports its ongoing exploration efforts and operational costs.

UEX, Ltd. Financial Statement Overview

Summary

UEX, Ltd. faces a challenging financial environment with mixed results across its financial statements. The income statement shows declining net profit margins and inconsistent revenue growth. The balance sheet is relatively strong but with rising leverage. Cash flow analysis reveals potential liquidity issues with negative free cash flow.

Income Statement

UEX, Ltd. shows a mixed performance in its income statement. The gross profit margin has been relatively stable, but the net profit margin has declined over the years, indicating pressure on profitability. Revenue growth has been inconsistent, with a notable decrease in the most recent year. EBIT and EBITDA margins have also shown volatility, reflecting operational challenges.

Balance Sheet

The balance sheet of UEX, Ltd. is relatively strong with a stable equity base. However, the debt-to-equity ratio has increased, indicating rising leverage, which could pose a risk if not managed properly. The return on equity has decreased, reflecting lower profitability. The equity ratio remains healthy, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals concerns, as the company has experienced negative free cash flow in the latest period, indicating potential liquidity issues. The operating cash flow to net income ratio has turned negative, suggesting inefficiencies in converting income into cash. The free cash flow to net income ratio also highlights cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.20B	50.28B	52.11B	53.83B	45.52B	49.38B
Gross Profit	9.46B	9.51B	9.95B	11.95B	9.22B	7.06B
EBITDA	1.87B	2.27B	2.99B	5.09B	2.93B	1.17B
Net Income	686.99M	927.64M	1.30B	2.83B	1.40B	220.56M
Balance Sheet
Total Assets	50.93B	51.93B	51.98B	50.93B	45.66B	39.44B
Cash, Cash Equivalents and Short-Term Investments	6.04B	6.72B	6.38B	5.81B	5.42B	4.95B
Total Debt	13.08B	12.15B	9.43B	8.29B	8.26B	9.28B
Total Liabilities	33.54B	34.42B	33.84B	33.80B	31.23B	26.61B
Stockholders Equity	17.36B	17.48B	17.37B	16.45B	13.83B	12.28B
Cash Flow
Free Cash Flow	0.00	-1.72B	465.07M	935.61M	1.63B	788.90M
Operating Cash Flow	0.00	-1.17B	1.02B	1.29B	1.93B	1.22B
Investing Cash Flow	0.00	-508.80M	-589.20M	-500.89M	-448.28M	-439.73M
Financing Cash Flow	0.00	2.01B	-45.80M	-465.56M	-1.14B	-498.02M

UEX, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 787.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9888, the sentiment is Positive. The current price of 787 is above the 20-day moving average (MA) of 765.85, above the 50-day MA of 755.92, and above the 200-day MA of 771.24, indicating a bullish trend. The MACD of 22.55 indicates Negative momentum. The RSI at 83.61 is Negative, neither overbought nor oversold. The STOCH value of 95.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9888.

UEX, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5660	74 Outperform	¥8.33B	8.77	―	3.97%	0.34%	-1.55%
5491	70 Outperform	¥6.35B	4.98	―	―	-5.93%	-36.01%
5542	69 Neutral	¥5.03B	8.10	―	2.77%	-3.45%	34.97%
9888	64 Neutral	¥9.20B	12.52	―	4.52%	-2.12%	-14.32%
5446	64 Neutral	¥4.80B	12.45	―	3.17%	-20.10%	-14.13%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5476	56 Neutral	¥8.19B	-1.16	―	―	3.22%	-451.22%