C Uyemura & Co (4966) AI Stock Analysis

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C Uyemura & Co

(TSE/TYO:4966)

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Rating:69Neutral

Price Target:JPY 17,060.00▲(3.02% Upside)

Action:downgraded

Date:11/01/26

The company's excellent financial health, marked by strong growth and a debt-free balance sheet, is the primary strength. However, the stock is under significant technical pressure, trading below key moving averages with weak momentum, which tempers the overall score. Valuation is fair but does not provide a catalyst.

Positive Factors

Expanding Profit MarginsImproving gross and operating margins indicate stronger profitability and potential operating leverage in the core business. If sustained, the wider margin base can support reinvestment, strengthen resilience against cost pressure, and provide a more durable earnings foundation over the next several quarters.

Negative Factors

Volatile Revenue GrowthThe return to growth is encouraging, but the recent pattern of decline, stagnation, and rebound shows that revenue momentum has not been consistently stable. Such variability can make capacity planning, resource allocation, and forecasting more difficult and may limit the predictability of near-term earnings.

C Uyemura & Co (4966) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.16B
Dividend Yield: 1.75%
Average Volume (3M): 89.86K
Price to Earnings (P/E): 23.0
Beta (1Y): 1.13
Revenue Growth: 21.39%
EPS Growth: 11.62%
Country: Japan
Employees: 1,528
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals - Specialty

C Uyemura & Co Business Overview & Revenue Model

Company Description

C.Uyemura & Co.,Ltd. is a global enterprise that manufactures and distributes a diverse range of products, including specialized plating chemicals, industrial chemicals, and non-ferrous metals, serving markets both within Japan and worldwide. Its bus...

How the Company Makes Money

The company primarily makes money by selling specialty chemicals used in plating and surface-treatment processes. Its core revenue stream is the sale of plating chemicals (e.g., chemical solutions and additives used in electroplating or electroless p...

C Uyemura & Co Financial Statement Overview

Summary

Strong revenue growth and robust profitability, with an exceptionally solid balance sheet featuring negligible debt. Cash flow generation remains healthy, supporting financial stability.

Income Statement

85Very Positive

Balance Sheet

95Very Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	86.49B	83.85B	91.78B	80.26B	85.75B	72.30B
Gross Profit	34.03B	31.88B	35.21B	27.03B	26.53B	24.14B
EBITDA	23.09B	22.40B	23.05B	17.81B	17.59B	16.00B
Net Income	14.51B	14.08B	13.95B	10.92B	10.55B	9.68B
Balance Sheet
Total Assets	134.50B	130.59B	139.57B	118.17B	107.27B	102.01B
Cash, Cash Equivalents and Short-Term Investments	52.26B	52.15B	58.47B	38.22B	32.66B	31.10B
Total Debt	1.15B	1.23B	1.15B	1.32B	1.14B	1.12B
Total Liabilities	21.84B	24.47B	22.90B	25.46B	22.90B	23.30B
Stockholders Equity	112.66B	106.12B	116.67B	92.71B	84.36B	78.71B
Cash Flow
Free Cash Flow	0	17.00B	11.04B	10.13B	7.37B	4.70B
Operating Cash Flow	0	19.20B	13.89B	12.44B	13.46B	7.42B
Investing Cash Flow	0	-3.59B	-3.09B	-1.12B	-6.71B	-4.69B
Financing Cash Flow	0	-3.53B	-5.96B	-6.27B	-7.55B	-3.79B

C Uyemura & Co Technical Analysis

Technical Analysis SentimentNegative

Last Price16560.00

Price Trends

50DMA19148.40Negative

100DMA21381.00Negative

200DMA21537.33Negative

Market Momentum

MACD-878.05Positive

RSI38.76Neutral

STOCH49.02Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4966, the sentiment is Negative. The current price of 16560.00 is below the 20-day moving average (MA) of 17736.50, below the 50-day MA of 19148.40, and below the 200-day MA of 21537.33, indicating a bearish trend. The MACD of -878.05 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 49.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4966.

C Uyemura & Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4966 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4095	83Outperform	JPY 202.31B	13.85	―	2.89%	5.66%	11.30%
JP:4118	78Outperform	JPY 372.76B	11.12	7.27%	2.85%	6.49%	37.36%
JP:4631	75Outperform	JPY 452.74B	8.50	12.05%	4.34%	10.70%	97.18%
JP:4966	69Neutral	JPY 259.64B	23.00	13.61%	1.75%	21.39%	11.62%
JP:4203	64Neutral	JPY 622.03B	19.01	9.82%	1.75%	15.32%	74.65%
JP:4043	62Neutral	JPY 278.24B	13.83	7.06%	3.11%	6.77%	-15.96%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

* Basic Materials Sector Average

Performance Comparison

JP:4966 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4966	C Uyemura & Co	16560.00	2360.64	16.62%
JP:4631	DIC Corporation	5068.00	1416.99	38.81%
JP:4118	Kaneka Corporation	6485.00	2456.48	60.98%
JP:4043	Tokuyama Corporation	3860.00	121.89	3.26%
JP:4203	Sumitomo Bakelite Co., Ltd.	7428.00	2541.12	52.00%
JP:4095	Nihon Parkerizing Co., Ltd.	1732.00	424.32	32.45%

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: Nov 01, 2026

C Uyemura & Co AI Stock Analysis