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Universal Entertainment
(6425)
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Select Model
Rating:46Neutral
Price Target:
¥645.00
▼(-12.96% Downside)
Action:Reiterated
Date:08/10/26
The score is weighed down primarily by deteriorating financial performance, including steep revenue declines, a shift to losses, and balance-sheet weakening in 2025. Technical indicators offer only partial support with modest near-term momentum, while valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Diversified Operating Model
Revenue from both gaming-machine sales and resort or casino-related customer spending gives Universal Entertainment two operating channels. This diversification can broaden monetization across products and venues, reducing reliance on a single source of entertainment demand over the next several quarters.
Negative Factors
Sharp Revenue Contraction
Repeated annual revenue declines show that recent weakness is broader than a single quarter and is eroding operating scale. The shift to negative EBIT compounds the problem, because lower sales reduce fixed-cost absorption and make a timely restoration of operating profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Operating Model
Revenue from both gaming-machine sales and resort or casino-related customer spending gives Universal Entertainment two operating channels. This diversification can broaden monetization across products and venues, reducing reliance on a single source of entertainment demand over the next several quarters.
Read all positive factors
Universal Entertainment (6425) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥50.98B
Dividend Yield1.92%
Average Volume (3M)155.05K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth9.25%
EPS Growth-752.93%
CountryJP
Employees7,004
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-2858.26
Shares Outstanding80,195,000
10 Day Avg. Volume131,700
30 Day Avg. Volume155,046
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.48
Price to Sales (P/S)0.50
P/FCF Ratio24.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)70.1
Revenue Forecast (FY)¥186.91B
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 divisio...
How the Company Makes Money
The company makes money mainly through (1) selling gaming machines: it designs, manufactures, and sells pachislot/pachinko-related machines and associated components to gaming hall operators and distributors, recognizing revenue from unit sales an...
Universal Entertainment Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
48
Neutral
Cash Flow
44
Neutral
| 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 | 0.00 | 2.49B | -7.04B | 16.28B | 16.43B | -6.92B |
| Operating Cash Flow | 0.00 | 11.05B | 1.52B | 28.02B | 24.46B | 1.75B |
| Investing Cash Flow | 0.00 | -3.92B | -13.37B | -10.12B | -9.00B | -7.04B |
| Financing Cash Flow | 0.00 | 9.25B | -9.80B | -11.33B | -11.25B | -1.82B |
Universal Entertainment Technical Analysis
Negative
741.00
Price Trends
710.84
Negative
702.59
Negative
729.63
Negative
Market Momentum
-14.84
Positive
32.45
Neutral
2.94
Positive
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 741 is above the 20-day moving average (MA) of 711.50, above the 50-day MA of 710.84, and above the 200-day MA of 729.63, indicating a bearish trend. The MACD of -14.84 indicates Positive momentum. The RSI at 32.45 is Neutral, neither overbought nor oversold. The STOCH value of 2.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6425.
Universal Entertainment Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥3.67T | 23.64 | 17.83% | 1.33% | 9.12% | 16.20% | |
75 Outperform | ¥38.99B | 16.48 | ― | 2.82% | 5.23% | 37.68% | |
62 Neutral | ¥369.40B | 20.40 | 20.75% | 1.40% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥198.15B | 17.44 | 4.55% | 3.96% | 47.13% | -26.80% | |
55 Neutral | ¥120.43B | 38.88 | ― | 0.62% | 47.16% | 21.05% | |
46 Neutral | ¥50.98B | -0.22 | -120.77% | 1.92% | 9.25% | -752.93% |
* Consumer Cyclical Sector Average
JP:6425
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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.