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Universal Entertainment (6425) AI Stock Analysis
Universal Entertainment
(TSE/TYO:6425)
The score is held down primarily by weak financial performance and poor valuation, especially the recent loss-making results and leverage increase. Technicals are the main offset, but they are only moderately supportive because the stock remains below longer-term moving averages.
Universal Entertainment (6425) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 340.96M
- Dividend Yield
- ―
- Average Volume (3M)
- 209.38K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 0.76
- Revenue Growth
- 9.25%
- EPS Growth
- -752.93%
- Country
- Japan
- Employees
- 7,004
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
Universal Entertainment Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Universal Entertainment Corporation specializes in the development, manufacturing, and distribution of Pachislot and Pachinko machines within the Japanese market. Its operations are primarily divided into two divisions:...
Universal Entertainment Financial Statement Overview
Summary
Weak overall, with revenue falling sharply from the 2023 peak and profitability collapsing into a large 2025 loss. Balance sheet strain is the biggest concern, as leverage jumped and equity fell materially.
Income Statement
42NeutralBalance Sheet
38NegativeCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 137.22B | 122.83B | 126.33B | 179.00B | 141.00B | 90.44B |
| Gross Profit | 77.90B | 71.98B | 75.10B | 99.33B | 78.34B | 46.54B |
| EBITDA | 26.22B | 14.63B | 30.64B | 71.25B | 41.23B | 14.06B |
| Net Income | -221.49B | -231.43B | -15.57B | 28.44B | 11.51B | -19.05B |
Balance Sheet | ||||||
| Total Assets | 376.94B | 373.63B | 632.79B | 628.01B | 596.18B | 572.38B |
| Cash, Cash Equivalents and Short-Term Investments | 45.46B | 40.12B | 24.07B | 46.64B | 37.97B | 31.22B |
| Total Debt | 196.72B | 194.37B | 187.51B | 175.06B | 174.04B | 172.65B |
| Total Liabilities | 248.55B | 243.94B | 263.06B | 239.62B | 246.86B | 233.46B |
| Stockholders Equity | 128.38B | 129.69B | 369.73B | 388.39B | 349.31B | 338.92B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.49B | -7.04B | 16.28B | 16.43B | -6.92B |
| Operating Cash Flow | 0 | 11.05B | 1.52B | 28.02B | 24.46B | 1.75B |
| Investing Cash Flow | 0 | -3.92B | -13.37B | -10.12B | -9.00B | -7.04B |
| Financing Cash Flow | 0 | 9.25B | -9.80B | -11.33B | -11.25B | -1.82B |
Universal Entertainment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6425, the sentiment is Negative. The current price of 648.00 is below the 20-day moving average (MA) of 653.90, below the 50-day MA of 696.78, and below the 200-day MA of 721.74, indicating a bearish trend. The MACD of -13.04 indicates Negative momentum. The RSI at 41.46 is Neutral, neither overbought nor oversold. The STOCH value of 39.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6425.
Universal Entertainment Peers Comparison
Overall Rating
JP:783284Outperform
JP:468077Outperform
JP:623871Outperform
JP:641259Neutral
JP:916657Neutral- JP:642544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7832 | 84Outperform | JPY 3.99T | 26.09 | 17.83% | 1.21% | 9.12% | 16.20% |
| JP:4680 | 77Outperform | JPY 370.13B | 20.27 | 20.75% | 1.41% | ― | ― |
| JP:6238 | 71Outperform | JPY 40.16B | 17.06 | ― | 2.72% | 5.23% | 37.68% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:6412 | 59Neutral | JPY 202.20B | 17.69 | 4.55% | 3.90% | 47.13% | -26.80% |
| JP:9166 | 57Neutral | JPY 113.83B | 36.70 | ― | 0.66% | 47.16% | 21.05% |
| JP:6425 | 44Neutral | JPY 50.21B | -0.23 | -120.77% | ― | 9.25% | -752.93% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6425 | Universal Entertainment Corporation | 648.00 | -217.00 | -25.09% | |
| JP:6412 | Heiwa Corporation | 2050.00 | 122.92 | 6.38% | |
| JP:7832 | BANDAI NAMCO Holdings | 6211.00 | 1490.04 | 31.56% | |
| JP:4680 | ROUND ONE Corporation | 1280.00 | 188.51 | 17.27% | |
| JP:6238 | FURYU CORP. | 1468.00 | 454.64 | 44.87% | |
| JP:9166 | GENDA Inc. | 604.00 | -130.96 | -17.82% |
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 09, 2026