UEKI CORPORATION (1867) AI Stock Analysis

• Market Cap: ¥12.80B
• Dividend Yield: 4.58%
• Average Volume (3M): 11.43K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.44
• Revenue Growth: -9.31%
• EPS Growth: 2.81%
• Country: JP
• Employees: 1,015
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): 113.73
• Shares Outstanding: 6,873,528
• 10 Day Avg. Volume: 6,210
• 30 Day Avg. Volume: 11,433
• PEG Ratio: 2.94
• Price to Book (P/B): 0.42
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥2,189.00 ▲(10.84%Upside)

UEKI CORPORATION's stock is well-positioned due to solid financial performance and attractive valuation metrics. The positive technical indicators further enhance its outlook. The absence of recent earnings call data and significant corporate events places more emphasis on existing financial and technical strengths.

UEKI CORPORATION Business Overview & Revenue Model

Company Description

UEKI CORPORATION, established in 1946, operates primarily in the construction and civil engineering sectors. The company is engaged in various construction-related activities, including the development of infrastructure projects, building construction, and civil engineering works. UEKI CORPORATION is known for its expertise in delivering high-quality construction solutions that cater to both public and private sectors, ensuring that its projects meet rigorous standards and client needs.

How the Company Makes Money

UEKI CORPORATION generates revenue through its core operations in the construction and civil engineering industries. The company's primary revenue streams include contracts for infrastructure development, such as roads, bridges, and public facilities, as well as commercial and residential building projects. UEKI CORPORATION secures these contracts through competitive bidding processes and leverages its reputation for quality and reliability. Additionally, the company may engage in long-term maintenance and management contracts, providing ongoing services that contribute to its earnings. Strategic partnerships with governmental bodies and private sector clients are significant factors that enhance the company's project portfolio and revenue potential.

UEKI CORPORATION Financial Statement Overview

Summary

UEKI CORPORATION demonstrates strong profitability and financial stability with efficient cost management and low leverage. However, the decline in revenue and challenges in generating free cash flow highlight areas for improvement. The company should focus on revitalizing revenue growth and enhancing cash flow conversion.

Income Statement

UEKI CORPORATION shows a solid financial performance with a strong gross profit margin of 13.33% and net profit margin of 4.61% for TTM (Trailing-Twelve-Months). The EBIT margin stands at 6.33%, indicating efficient cost management. However, the revenue growth over the previous year is negative, suggesting a slowdown in revenue generation which might require attention to boost future earnings.

Balance Sheet

The company maintains a healthy financial position with a low debt-to-equity ratio of 0.16, indicating prudent use of leverage. The equity ratio is robust at 58.97%, reflecting strong financial stability. Return on equity is at 8.26%, which is decent but could be improved to enhance shareholder value.

Cash Flow

Cash flow metrics present a mixed picture. The lack of operating cash flow in TTM indicates potential liquidity issues, though historically, there has been positive cash flow from operations. The free cash flow to net income ratio is unfavorable, suggesting challenges in converting net income into free cash flow. This could impact the company’s ability to fund operations and growth without external financing.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
50.41B	55.91B	48.94B	47.68B	48.85B	51.94B
	Gross Profit
6.72B	6.43B	5.74B	5.83B	6.17B	6.05B
	EBIT
3.19B	2.60B	2.04B	2.29B	2.55B	2.36B
	EBITDA
3.76B	3.40B	2.78B	2.91B	3.27B	2.75B
	Net Income Common Stockholders
2.32B	1.88B	1.35B	1.44B	1.70B	1.43B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.04B	4.16B	5.96B	6.31B	6.34B	7.09B
	Total Assets
38.25B	50.30B	46.98B	43.63B	45.68B	47.74B
	Total Debt
7.70B	2.54B	2.87B	2.69B	3.32B	3.57B
	Net Debt
3.66B	-1.61B	-3.10B	-3.63B	-3.02B	-3.52B
	Total Liabilities
24.01B	23.00B	21.87B	19.46B	22.61B	26.33B
	Stockholders Equity
14.25B	27.24B	25.05B	24.12B	23.02B	21.36B
Cash Flow		Free Cash Flow
0.00	-1.18B	251.09M	945.29M	-264.94M	403.36M
	Operating Cash Flow
0.00	-670.53M	577.54M	1.93B	1.01B	1.54B
	Investing Cash Flow
0.00	-449.46M	-389.30M	-893.22M	-1.15B	-1.03B
	Financing Cash Flow
0.00	-706.97M	-539.20M	-1.06B	-614.88M	-666.60M

UEKI CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1975.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1867, the sentiment is Positive. The current price of 1975 is above the 20-day moving average (MA) of 1899.30, above the 50-day MA of 1853.84, and above the 200-day MA of 1618.33, indicating a bullish trend. The MACD of 33.65 indicates Negative momentum. The RSI at 69.26 is Neutral, neither overbought nor oversold. The STOCH value of 84.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1867.

UEKI CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1770	79 Outperform	¥13.47B	7.49		4.08%	1.16%	12.22%
1867	78 Outperform	¥12.80B	6.65		4.58%	-9.31%	2.81%
1960	76 Outperform	¥12.94B	7.37		4.74%	33.76%	―
1853	72 Outperform	¥9.82B	10.60		4.67%	6.79%	34.45%
1914	70 Neutral	¥13.45B	8.42		3.79%	32.17%	298.59%
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%
1776	61 Neutral	¥13.75B	80.39		2.66%	-2.45%	-71.57%