UEX, Ltd. (9888) AI Stock Analysis

• Market Cap: ¥9.32B
• Dividend Yield: 6.86%
• Average Volume (3M): 16.78K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.85
• Revenue Growth: -3.52%
• EPS Growth: -28.43%
• Country: JP
• Employees: 520
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Steel
• EPS (TTM): 5.78
• Shares Outstanding: 12,000,000
• 10 Day Avg. Volume: 19,250
• 30 Day Avg. Volume: 16,780
• PEG Ratio: -2.99
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥815.00
• Price Target Upside: -3.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥948.00 ▲(12.32%Upside)

UEX, Ltd. has a solid overall stock score driven by its strong technical analysis and attractive valuation. The stock shows bullish momentum and is trading above key moving averages, while the low P/E ratio and high dividend yield suggest it is undervalued. However, financial performance challenges, particularly in cash flow and profitability, temper the overall score.

UEX, Ltd. Business Overview & Revenue Model

Company Description

UEX, Ltd. (9888) is a resource exploration and development company focused on uranium and other mineral projects primarily in Canada. The company operates in the mining sector, with a portfolio that includes several advanced-stage uranium projects, particularly in the Athabasca Basin, known for its high-grade uranium deposits. UEX aims to leverage its strategic assets and expertise to contribute to the growing demand for nuclear energy and sustainable resources.

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. shows stable gross margins but faces declining revenue and profitability. The balance sheet is strong with moderate leverage, yet cash flow issues highlight the need for improved operational efficiency.

Income Statement

UEX, Ltd. has experienced fluctuating revenue, with a decline in the latest year. Gross profit margins remain stable around 19%, indicating efficient cost management. However, net profit margins have decreased to 1.8%, signaling increased expenses or reduced operational efficiency. The EBIT and EBITDA margins have also declined, reflecting pressure on core operations.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating manageable leverage. Return on Equity (ROE) has decreased, suggesting reduced profitability relative to shareholder equity. The equity ratio is stable, reflecting a balanced financial structure, but there is room for improvement in asset utilization and profitability.

Cash Flow

Free cash flow has turned negative due to declining operating cash flows, indicating potential liquidity issues. The operating cash flow to net income ratio is also negative, highlighting challenges in converting earnings to cash. The company needs to improve cash management to sustain operations and growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	50.28B	52.11B	53.83B	45.52B	49.38B
Gross Profit	9.51B	9.95B	11.95B	9.22B	7.06B
EBITDA	2.27B	2.99B	5.09B	2.93B	1.17B
Net Income	927.64M	1.30B	2.83B	1.40B	220.56M
Balance Sheet
Total Assets	51.93B	51.98B	50.93B	45.66B	39.44B
Cash, Cash Equivalents and Short-Term Investments	6.72B	6.38B	5.81B	5.42B	4.95B
Total Debt	12.15B	9.43B	8.29B	8.26B	9.28B
Total Liabilities	34.42B	33.84B	33.80B	31.23B	26.61B
Stockholders Equity	17.48B	17.37B	16.45B	13.83B	12.28B
Cash Flow
Free Cash Flow	-1.72B	465.07M	935.61M	1.63B	788.90M
Operating Cash Flow	-1.17B	1.02B	1.29B	1.93B	1.22B
Investing Cash Flow	-508.80M	-589.20M	-500.89M	-448.28M	-439.73M
Financing Cash Flow	2.01B	-45.80M	-465.56M	-1.14B	-498.02M

UEX, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 844.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 844 is above the 20-day moving average (MA) of 834.60, above the 50-day MA of 807.08, and above the 200-day MA of 834.70, indicating a bullish trend. The MACD of 12.26 indicates Positive momentum. The RSI at 63.65 is Neutral, neither overbought nor oversold. The STOCH value of 47.27 is Neutral, 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	79 Outperform	¥8.32B	8.07		4.25%	4.79%	14.13%
5542	77 Outperform	¥5.56B	8.86		2.48%	-7.18%	15.81%
9888	73 Outperform	¥9.32B	10.05		6.86%	-3.52%	-28.43%
5491	72 Outperform	¥4.85B	6.90		―	-0.22%	-54.50%
5446	65 Neutral	¥4.76B	8.34		3.62%	-9.72%	22.17%
5476	45 Neutral	¥6.01B	―		12.44%	0.44%	-217.04%
Sector *	44 Neutral	C$963.51M	-6.97	-14.61%	2.60%	17.59%	-32.64%