UEX, Ltd. (JP:9888)
:9888
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UEX, Ltd.
(9888)
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Rating:64Neutral
Price Target:
¥767.00
▼(-2.54% Downside)
Action:ReiteratedDate:09/20/25
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
Balance sheet strength
A relatively strong balance sheet with a stable equity base and healthy capital structure provides durable resilience for a capital-intensive steel business. It supports access to financing, cushions cyclical downturns, and underpins long-term operational continuity even if earnings ebb.
Negative Factors
Declining net margins
Declining net profit margins combined with inconsistent revenue growth reflect weakening profitability and uncertain demand capture. Over several quarters this undermines sustainable earnings power, constrains reinvestment, and raises execution risk for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A relatively strong balance sheet with a stable equity base and healthy capital structure provides durable resilience for a capital-intensive steel business. It supports access to financing, cushions cyclical downturns, and underpins long-term operational continuity even if earnings ebb.
Read all positive factors
UEX, Ltd. (9888) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.17B
Dividend Yield4.52%
Average Volume (3M)30.88K
Price to Earnings (P/E)8.4
Beta (1Y)0.76
Revenue Growth-2.12%
EPS Growth-14.32%
CountryJP
Employees520
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)23.33
Shares Outstanding12,000,000
10 Day Avg. Volume27,940
30 Day Avg. Volume30,876
Financial Highlights & Ratios
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 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)N/A
Revenue Forecast (FY)N/A
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 fo...
UEX, Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 2.19B | 2.37B | 2.70B | 4.88B | 2.71B | 1.02B |
| Net Income | 687.39M | 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 | 498.05M | 1.02B | 1.71B | 845.51M |
| 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
Negative
787.00
Price Trends
835.68
Negative
800.56
Negative
797.36
Negative
Market Momentum
-29.86
Positive
36.99
Neutral
14.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9888, the sentiment is Negative. The current price of 787 is below the 20-day moving average (MA) of 820.30, below the 50-day MA of 835.68, and below the 200-day MA of 797.36, indicating a bearish trend. The MACD of -29.86 indicates Positive momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9888.
UEX, Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.84B | 5.81 | ― | 3.97% | 0.34% | -1.55% | |
65 Neutral | ¥5.48B | 12.03 | ― | 2.77% | -3.45% | 34.97% | |
64 Neutral | ¥8.17B | 8.43 | ― | 4.52% | -2.12% | -14.32% | |
63 Neutral | ¥5.22B | 4.62 | ― | 2.11% | -1.86% | 7.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥6.25B | 11.26 | ― | ― | -5.93% | -36.01% | |
58 Neutral | ¥4.80B | -9.29 | ― | 3.17% | -20.10% | -14.13% |
* Basic Materials Sector Average
JP:9888
UEX, Ltd.
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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.