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UNIVA Oak Holdings Limited (3113) Stock Price & Analysis
3113 Stock Chart & Stats
- Day’s Range
- JPY 73.00 - JPY 76.00
- 52-Week Range
- JPY 59.00 - JPY 101.00
- Previous Close
- JPY 76.00
- Volume
- N/A
- Average Volume (3M)
- 56.87K
- Market Cap
- JPY 6.90B
- Enterprise Value
- JPY 8.44B
- Total Cash (Recent Filing)
- JPY 1.27B
- Total Debt (Recent Filing)
- JPY 1.51B
- Price to Earnings (P/E)
- ―
- Beta
- 0.17
- Next Earnings
- Nov 13, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 27, 2019
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Improving Gross Margin
The improvement in gross margin indicates that the company retains some ability to enhance economics at the product or service level. If sustained, this creates a foundation for operating recovery, although profitability still depends on reducing the cost structure below gross profit.
Positive Equity Base
A positive equity balance provides some residual capital support and is preferable to an already negative net worth position. This offers greater flexibility to manage ongoing losses than a fully impaired balance sheet, although the shrinking equity trajectory remains a material concern.
Relatively Stable Asset Base
Relatively stable total assets suggest that the company has maintained its operating or investment base rather than experiencing a broad asset contraction. That stability can support business continuity and future recovery, provided management can restore profitability and control leverage.
Bears Say
Persistent Unprofitability
Recurring operating and net losses show that the current business model has not converted revenue into sustainable earnings over multiple years. A deeply negative TTM margin limits internal funding capacity and leaves any recovery dependent on meaningful cost reduction or improved revenue quality.
Sustained Cash Burn
Repeated negative operating and free cash flow indicates that reported activity is not generating sufficient cash to fund the business internally. Continued burn increases dependence on external funding, weakens liquidity resilience, and may constrain investment or require financing while losses persist.
Rapidly Rising Leverage
The sharp increase in leverage reflects both higher financial risk and erosion of the equity cushion through continued losses. This reduces balance-sheet flexibility, raises sensitivity to refinancing or solvency pressure, and makes future capital allocation more constrained if performance does not improve.
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Company Description
UNIVA Oak Holdings Limited
Headquartered in Tokyo, Japan, UNIVA Oak Holdings Limited is a long-standing enterprise, established in 1868, that conducts diverse operations both within Japan and internationally. The company's multifaceted portfolio spans key sectors such as energy, finance, and communication. Its operational divisions include a Financial Business that provides various financial instruments; a Beauty and Healthcare Business focused on developing and distributing related products; a Clean Energy Business; a Mobile Business encompassing the management of mobile retail outlets and the provision of Wi-Fi rental services; and a Digital Marketing Business offering specialized tools for marketing support and acting as an agency for backend operations. Furthermore, UNIVA Oak Holdings Limited is involved in broadcasting, manages resort properties, and undertakes projects for restaurant and retail store revitalization. The company also markets cutlery and tableware. Previously known as Oak Capital Corporation, the company rebranded to UNIVA Oak Holdings Limited in October 2023.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Shuji Inaba
- Employees
- 116
- Website
- univahld.com
- Address
- 17th floor, Tokyo Toranomon Global Square, Tokyo, 105-0001, JP
UNIVA Oak Holdings Limited (3113) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |

