UNIVA Oak Holdings Limited (3113) AI Stock Analysis

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UNIVA Oak Holdings Limited

(TSE/TYO:3113)

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Rating:47Neutral

Price Target:JPY 85.00▲(11.84% Upside)

Action:reiterated

Date:08/17/26

The score is held down primarily by weak financial performance: persistent losses, recurring cash burn since 2022, and a sharply higher leverage profile as equity has declined. Technical indicators provide some offset with moderately positive near-term momentum. Valuation remains unattractive/unclear due to negative earnings (negative P/E) and no available dividend yield data.

Positive Factors

Improving Gross MarginThe 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.

Negative Factors

Persistent UnprofitabilityRecurring 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.

UNIVA Oak Holdings Limited (3113) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 7.18B
Dividend Yield: ―
Average Volume (3M): 109.96K
Price to Earnings (P/E): -33.6
Beta (1Y): 0.19
Revenue Growth: 1.24%
EPS Growth: 83.66%
Country: Japan
Employees: 116
Sector: Financial
Sector Strength: 68
Industry: Asset Management

UNIVA Oak Holdings Limited Business Overview & Revenue Model

Company Description

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 energ...

UNIVA Oak Holdings Limited Financial Statement Overview

Summary

Financial performance is weak. The company has sustained operating and net losses across 2021–2026, with TTM net margin around -25%, and revenue has been volatile with a recent decline. Cash flow quality is a major concern, with negative operating and free cash flow from 2022–2026, increasing reliance on external funding. Balance-sheet risk has risen as leverage increased materially (debt-to-equity ~0.34 in 2023 to ~2.26 in 2026) as equity eroded, despite still-positive equity. Improving gross margin is a modest positive but has not translated into profitability.

Income Statement

22Negative

Balance Sheet

46Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.62B	2.33B	2.88B	5.04B	2.05B	2.61B
Gross Profit	1.05B	1.07B	1.50B	2.70B	1.05B	471.62M
EBITDA	-612.05M	-665.94M	-639.05M	-1.52B	-392.32M	-1.63B
Net Income	-168.94M	-582.83M	-740.42M	-1.43B	-687.61M	-1.66B
Balance Sheet
Total Assets	6.58B	5.04B	5.01B	6.04B	7.56B	7.36B
Cash, Cash Equivalents and Short-Term Investments	1.27B	743.13M	863.95M	1.03B	1.80B	2.28B
Total Debt	1.51B	2.70B	1.92B	1.90B	1.45B	1.68B
Total Liabilities	3.20B	3.84B	3.22B	3.36B	3.06B	3.21B
Stockholders Equity	2.20B	1.19B	1.78B	2.68B	4.24B	4.04B
Cash Flow
Free Cash Flow	0	-896.26M	-258.65M	-973.84M	-1.05B	-1.34B
Operating Cash Flow	0	-889.19M	-254.42M	-954.00M	-1.02B	-1.19B
Investing Cash Flow	0	12.14M	82.05M	-6.19M	941.51M	-185.07M
Financing Cash Flow	0	745.37M	3.38M	629.04M	-576.73M	1.08B

UNIVA Oak Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price76.00

Price Trends

50DMA79.86Negative

100DMA77.29Negative

200DMA77.05Negative

Market Momentum

MACD-1.23Negative

RSI44.79Neutral

STOCH38.89Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3113, the sentiment is Negative. The current price of 76.00 is below the 20-day moving average (MA) of 76.50, below the 50-day MA of 79.86, and below the 200-day MA of 77.05, indicating a bearish trend. The MACD of -1.23 indicates Negative momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3113.

UNIVA Oak Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

JP:3113 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JP:3121	49Neutral	JPY 8.01B	-70.14	―	1.24%	-33.35%	-180.21%
JP:3772	47Neutral	JPY 20.23B	-99.91	―	1.91%	-14.28%	-209.46%
JP:3113	47Neutral	JPY 6.99B	-33.62	―	―	1.24%	83.66%
JP:8518	39Underperform	JPY 3.60B	32.31	1.10%	―	8.00%	-55.19%
JP:2134	37Underperform	JPY 8.50B	-5.68	―	―	263.03%	23.09%

* Financial Sector Average

Performance Comparison

JP:3113 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3113	UNIVA Oak Holdings Limited	76.00	4.00	5.56%
JP:8518	Japan Asia Investment Company, Limited	126.00	-108.00	-46.15%
JP:2134	Sun Capital Management Corp.	15.00	-28.00	-65.12%
JP:3121	MBK Co., Ltd.	241.00	-23.62	-8.93%
JP:3266	Fund Creation Group Co., Ltd.	73.00	-17.94	-19.73%
JP:3772	Wealth Management Inc	1048.00	-21.66	-2.03%

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.

Date of analysis: Aug 17, 2026

UNIVA Oak Holdings Limited AI Stock Analysis