Uematsu Shokai Co., Ltd. (9914) AI Stock Analysis

• Market Cap: ¥2.42B
• Dividend Yield: 3.28%
• Average Volume (3M): 440.00
• Price to Earnings (P/E): 28.9
• Beta (1Y): 0.18
• Revenue Growth: -6.09%
• EPS Growth: -19.74%
• Country: JP
• Employees: 75
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 25.48
• Shares Outstanding: 2,340,000
• 10 Day Avg. Volume: 690
• 30 Day Avg. Volume: 440
• PEG Ratio: -1.12
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -6.64
• 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: 67 Neutral
• Price Target: ¥1,043.00 ▲(8.53% Upside)

Uematsu Shokai Co., Ltd. has a solid financial foundation with strong profitability and low leverage, but recent revenue declines and cash flow challenges are concerning. The technical indicators suggest a neutral trend, and the valuation indicates potential overvaluation, balanced by a decent dividend yield.

Positive Factors

Strong Profitability

Effective cost management and stable margins indicate strong operational efficiency, supporting long-term profitability and competitiveness.

Low Leverage

Low leverage enhances financial flexibility, reduces risk, and allows for strategic investments or expansions without overburdening the balance sheet.

Established Market Position

Strong supplier and customer relationships ensure steady revenue flow and market presence, providing a durable competitive advantage in the food distribution sector.

Negative Factors

Revenue Decline

Declining revenue can impact growth prospects and market confidence, necessitating strategic initiatives to stabilize and increase sales.

Cash Flow Challenges

Negative cash flow can strain operations and limit investment capacity, highlighting the need for improved cash management and operational efficiency.

Earnings Decline

Declining earnings can affect investor confidence and limit reinvestment opportunities, requiring focus on cost control and revenue enhancement strategies.

Uematsu Shokai Co., Ltd. Business Overview & Revenue Model

Company Description

Uematsu Shokai Co., Ltd. (9914) is a Japanese company primarily engaged in the wholesale distribution of seafood and other food products. The company operates within the food supply chain, sourcing a variety of seafood, including fresh, frozen, and processed fish products, and distributing them to restaurants, retailers, and food service providers. Additionally, Uematsu Shokai is involved in the import and export of food products, catering to both domestic and international markets, thereby playing a vital role in connecting producers with consumers.

How the Company Makes Money

Uematsu Shokai generates revenue through several key streams, primarily from the wholesale distribution of seafood and food products. The company purchases seafood products from various suppliers and fisheries, then sells these products to restaurants, supermarkets, and other food service establishments at a markup. The business benefits from economies of scale, allowing it to negotiate favorable pricing with suppliers. Furthermore, the company may engage in import and export activities, leveraging global supply chains to access diverse markets and enhance its product offerings. Significant partnerships with local and overseas suppliers, as well as established customer relationships, contribute to a steady revenue flow. Additionally, Uematsu Shokai may explore value-added services, such as customized product offerings or logistics solutions, to enhance customer satisfaction and increase profitability.

Uematsu Shokai Co., Ltd. Financial Statement Overview

Summary

Uematsu Shokai Co., Ltd. presents a generally strong financial position with solid profitability and low leverage. However, recent revenue declines and cash flow challenges pose potential risks. Continued focus on revenue growth and cash flow stability will be crucial for future success.

Income Statement

Uematsu Shokai Co., Ltd. demonstrates a solid gross profit margin and decent net profit margin over the years, indicating effective cost management. However, the revenue has shown fluctuations, with a significant decline from 2024 to 2025, affecting overall growth trajectory. The EBIT and EBITDA margins are stable, contributing to profitability.

Balance Sheet

The company's balance sheet is robust with a strong equity position, as evidenced by a high equity ratio. The debt-to-equity ratio is low, reflecting low leverage and financial stability. Return on equity shows positive performance despite some fluctuations in net income.

Cash Flow

Cash flow analysis shows variability, with negative free cash flow in 2025, indicating potential liquidity challenges. Despite past years of positive operating cash flows, the recent downturn highlights a need for better cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.36B	6.31B	7.25B	6.46B	6.12B	5.09B
Gross Profit	903.74M	893.01M	1.02B	907.56M	855.56M	725.38M
EBITDA	115.17M	163.33M	199.79M	100.91M	111.88M	22.86M
Net Income	79.13M	86.20M	112.01M	39.87M	52.92M	-21.28M
Balance Sheet
Total Assets	4.68B	5.00B	5.43B	4.50B	4.70B	4.47B
Cash, Cash Equivalents and Short-Term Investments	375.95M	599.22M	1.01B	363.84M	494.30M	597.02M
Total Debt	42.85M	45.82M	58.25M	9.05M	7.32M	27.79M
Total Liabilities	1.72B	1.91B	2.40B	1.67B	1.84B	1.60B
Stockholders Equity	2.96B	3.09B	3.03B	2.83B	2.86B	2.87B
Cash Flow
Free Cash Flow	0.00	-320.44M	709.96M	-61.42M	25.78M	82.25M
Operating Cash Flow	0.00	-317.61M	716.05M	-61.22M	28.89M	82.25M
Investing Cash Flow	0.00	-11.69M	43.72M	-23.48M	-113.48M	280.77M
Financing Cash Flow	0.00	-79.69M	-108.21M	-52.95M	-18.14M	-80.51M

Uematsu Shokai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 961.00
• 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:9914, the sentiment is Positive. The current price of 961 is below the 20-day moving average (MA) of 1007.15, below the 50-day MA of 983.50, and above the 200-day MA of 955.97, indicating a bullish trend. The MACD of 18.66 indicates Negative momentum. The RSI at 70.22 is Negative, neither overbought nor oversold. The STOCH value of 82.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9914.

Uematsu Shokai Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6400	78 Outperform	¥2.21B	8.27	7.95%	2.50%	3.64%	17.76%
6217	69 Neutral	¥3.62B	-68.21	―	―	-5.76%	-120.95%
9914	67 Neutral	¥2.42B	28.92	―	3.28%	-6.09%	-19.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7719	63 Neutral	¥2.40B	29.24	―	―	21.54%	―
6233	62 Neutral	¥2.20B	12.74	―	2.46%	-2.17%	126.99%
6347	54 Neutral	¥3.27B	-107.23	―	1.67%	-13.82%	81.18%