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UPR Corp. (JP:7065)
:7065
Japanese Market
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UPR Corp. (7065) AI Stock Analysis

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JP:7065

UPR Corp.

(7065)

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Neutral 63 (OpenAI - Gpt-5.6Sol)
Rating:63Neutral
Price Target:
¥950.00
▲(13.23% Upside)
Action:Reiterated
Date:10/16/26
The score is supported primarily by attractive valuation (low P/E and strong dividend yield) and improving—but still inconsistent—financial performance, including a 2026 profitability rebound and gradually declining leverage. This is partly offset by weak technicals, with the stock trading below all major moving averages and negative MACD signaling ongoing bearish momentum.
Positive Factors
Revenue Growth
Revenue expansion over the period indicates that UPR has increased its business scale despite an uneven path. The 2026 rebound provides evidence of renewed demand or activity, supporting future operating leverage if growth becomes more consistent.
Negative Factors
Uneven Profitability
The recovery in margins is encouraging, but the sharp year-to-year variation shows that earnings remain sensitive to costs or business volume. This inconsistency makes sustainable profitability less certain and limits confidence in steady operating leverage over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue expansion over the period indicates that UPR has increased its business scale despite an uneven path. The 2026 rebound provides evidence of renewed demand or activity, supporting future operating leverage if growth becomes more consistent.
Read all positive factors

UPR Corp. (7065) vs. iShares MSCI Japan ETF (EWJ)

UPR Corp. Business Overview & Revenue Model

Company Description
UPR Corporation primarily engages in the rental and sale of pallets and logistics equipment in Japan. The company offers logistics and IoT solutions; assist suits; and car sharing services. It is also involved in vehicle solution, remote monitorin...

UPR Corp. Financial Statement Overview

Summary
Fundamentals are improving but still uneven. Revenue grew over the period with a rebound in 2026, and margins recovered (gross margin ~33.0% and net margin ~4.8% in 2026 after a weak 2025). Balance sheet risk is moderating with debt-to-equity improving to ~0.87x in 2026, but returns are only moderate and variable (ROE ~7.8% in 2026 after ~3.7% in 2025). Cash flow is the main constraint: operating cash flow is consistently positive, yet free cash flow has been volatile (negative in 2025, positive again in 2026).
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
BreakdownTTMAug 2026Aug 2025Aug 2024Aug 2023Aug 2022
Income Statement
Total Revenue15.46B15.63B15.35B15.46B14.83B13.33B
Gross Profit5.08B5.15B4.64B4.83B4.80B4.09B
EBITDA3.92B3.55B3.78B3.67B3.79B3.74B
Net Income697.08M753.42M336.21M597.35M743.78M680.92M
Balance Sheet
Total Assets23.01B22.63B21.96B21.47B20.90B19.60B
Cash, Cash Equivalents and Short-Term Investments3.85B3.14B3.27B3.51B3.21B3.16B
Total Debt8.93B8.48B9.19B8.68B8.31B7.95B
Total Liabilities13.17B12.72B12.65B12.44B12.39B11.78B
Stockholders Equity9.64B9.72B9.15B8.92B8.44B7.78B
Cash Flow
Free Cash Flow-375.31M1.17B-375.31M454.71M220.61M1.43B
Operating Cash Flow3.06B4.07B3.06B3.55B3.39B3.27B
Investing Cash Flow-3.72B-3.35B-3.72B-3.52B-3.63B-2.10B
Financing Cash Flow394.23M-899.73M394.23M266.68M252.81M-781.37M

UPR Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price839.00
Price Trends
50DMA
950.61
Negative
100DMA
951.48
Negative
200DMA
940.65
Negative
Market Momentum
MACD
-33.33
Positive
RSI
23.30
Positive
STOCH
8.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7065, the sentiment is Negative. The current price of 839 is below the 20-day moving average (MA) of 916.40, below the 50-day MA of 950.61, and below the 200-day MA of 940.65, indicating a bearish trend. The MACD of -33.33 indicates Positive momentum. The RSI at 23.30 is Positive, neither overbought nor oversold. The STOCH value of 8.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7065.

UPR Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥14.47B7.46―2.86%4.07%6.81%
67
Neutral
¥41.53B5.89―4.54%52.60%34.80%
63
Neutral
¥6.25B8.38―4.70%1.81%124.09%
62
Neutral
¥33.32B7.83―4.22%16.61%17.27%
57
Neutral
¥387.22B17.45―4.00%18.54%-54.13%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7065
UPR Corp.
831.00
142.35
20.67%
JP:5834
SBI Leasing Services Co.,Ltd.
2,579.00
136.86
5.60%
JP:7081
Koyou Rentia Co., Ltd.
1,289.00
141.12
12.29%
JP:8424
Fuyo General Lease Co., Ltd.
4,313.00
16.18
0.38%
JP:8596
Kyushu Leasing Service Co., Ltd.
1,481.00
163.42
12.40%
JP:372A
Rent Corporation
6,400.00
586.15
10.08%
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: Oct 16, 2026