Uematsu Shokai Co., Ltd. (JP:9914)
:9914
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Uematsu Shokai Co., Ltd.
(9914)
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Rating:67Neutral
Price Target:
¥1,156.00
▲(20.29% Upside)
Action:DowngradedDate:10/29/25
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
Balance sheet strength
High equity ratio and low leverage provide durable financial flexibility. A strong balance sheet supports capital spending, dividend payments and working-capital needs during cyclical downturns, reducing refinancing risk and enabling opportunistic investments.
Negative Factors
Recent revenue decline
A multi-year revenue downturn weakens growth momentum and limits reinvestment capacity. Sustained top-line declines can force margin trade-offs, reduce operating leverage benefits, and constrain long-term strategic initiatives like market expansion or service enhancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
High equity ratio and low leverage provide durable financial flexibility. A strong balance sheet supports capital spending, dividend payments and working-capital needs during cyclical downturns, reducing refinancing risk and enabling opportunistic investments.
Read all positive factors
Uematsu Shokai Co., Ltd. (9914) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.19B
Dividend Yield3.28%
Average Volume (3M)440.00
Price to Earnings (P/E)12.6
Beta (1Y)0.22
Revenue Growth-6.09%
EPS Growth-19.74%
CountryJP
Employees75
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)20.24
Shares Outstanding2,340,000
10 Day Avg. Volume690
30 Day Avg. Volume440
Financial Highlights & Ratios
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 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
Uematsu Shokai Co., Ltd. Business Overview & Revenue Model
Company Description
Uematsu Shokai Co.,Ltd., a trading company, provides machine tools and industrial machinery in Japan. The company offers metal machine tools, forging machines, automatic programming, and can and steel making frame machines. It also provides cuttin...
How the Company Makes Money
Revenue is generated mainly through (1) selling construction- and housing-related materials to professional customers such as builders, contractors, and other distributors, earning a gross margin on the difference between procurement costs and sal...
Uematsu Shokai Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.36B | 6.31B | 7.25B | 6.46B | 6.12B | 5.09B |
| Gross Profit | 898.79M | 893.01M | 1.01B | 894.74M | 840.40M | 707.87M |
| EBITDA | 52.42M | 62.55M | 105.51M | 48.28M | 32.52M | -37.10M |
| Net Income | 79.11M | 86.20M | 112.01M | 39.87M | 52.92M | -21.28M |
Balance Sheet | ||||||
| Total Assets | 4.68B | 5.02B | 5.45B | 4.52B | 4.72B | 4.48B |
| 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 | 17.79M |
| Total Liabilities | 1.72B | 1.93B | 2.42B | 1.69B | 1.86B | 1.61B |
| 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 | 27.58M | 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
Negative
961.00
Price Trends
1039.67
Negative
1008.62
Negative
971.93
Negative
Market Momentum
-42.38
Positive
39.01
Neutral
64.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9914, the sentiment is Negative. The current price of 961 is below the 20-day moving average (MA) of 977.22, below the 50-day MA of 1039.67, and below the 200-day MA of 971.93, indicating a bearish trend. The MACD of -42.38 indicates Positive momentum. The RSI at 39.01 is Neutral, neither overbought nor oversold. The STOCH value of 64.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9914.
Uematsu Shokai Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥65.74B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
67 Neutral | ¥2.19B | 12.56 | ― | 3.28% | -6.09% | -19.74% | |
65 Neutral | ¥20.98B | 10.67 | ― | ― | -2.84% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥31.44B | 4.17 | ― | 2.13% | 1.13% | -66.14% | |
49 Neutral | ¥4.25B | 40.07 | ― | 4.06% | 1.44% | -184.10% | |
47 Neutral | ¥3.64B | 4.24 | ― | 1.93% | -14.00% | -216.77% |
* Industrials Sector Average
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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.