UPR Corp. (7065) AI Stock Analysis

• Market Cap: ¥5.84B
• Dividend Yield: 3.28%
• Average Volume (3M): 11.17K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.80
• Revenue Growth: -1.27%
• EPS Growth: -26.39%
• Country: JP
• Employees: 228
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): 22.58
• Shares Outstanding: 7,660,000
• 10 Day Avg. Volume: 8,300
• 30 Day Avg. Volume: 11,173
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥842.00
• Price Target Upside: 10.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥842.00 ▲(10.50% Upside)

UPR Corp.'s overall stock score is driven by its stable financial performance and reasonable valuation. The company's solid revenue growth and effective cost management are positive, but challenges in profitability and cash flow management are concerns. The technical analysis indicates a neutral market sentiment, with no strong momentum. The attractive dividend yield supports the valuation score.

UPR Corp. Business Overview & Revenue Model

Company Description

UPR Corporation primarily engages in the rental and sale of pallets and logistics equipment in Japan. It also provides logistics consultation, positional information, car-sharing, remote monitoring, and second-hand dealer services. The company was founded in 1979 and is headquartered in Tokyo, Japan.

How the Company Makes Money

UPR Corp. generates revenue primarily through its logistics and supply chain management services. Key revenue streams include fees for transportation services, warehousing solutions, and inventory management systems. The company partners with a range of industries, including manufacturing, retail, and e-commerce, to provide tailored logistics solutions that meet specific client needs. Additionally, UPR Corp. leverages technology to offer value-added services such as real-time tracking and data analytics, which enhance its service offering and contribute to its income.

UPR Corp. Financial Statement Overview

Summary

UPR Corp. demonstrates solid revenue growth and a stable balance sheet, with effective cost management reflected in its gross profit margin. However, declining net profit margins and operational efficiency pose challenges. The company's cash flow position has improved, but the limited free cash flow relative to net income could constrain future investments. Overall, UPR Corp. maintains a stable financial position with areas for improvement in profitability and cash flow management.

Income Statement

UPR Corp. has demonstrated consistent revenue growth, with a 4.24% increase from 2023 to 2024. The gross profit margin stands at 31.22%, indicating efficient cost management. However, the net profit margin decreased to 3.86% from 5.01% in the previous year, reflecting challenges in maintaining profitability. The EBIT margin is 3.74%, and the EBITDA margin is 23.77%, both showing a slight decline, suggesting potential pressure on operational efficiency.

Balance Sheet

The debt-to-equity ratio is 0.97, indicating a balanced leverage position. Return on equity (ROE) is 6.69%, showing moderate returns on shareholder investments. The equity ratio is 41.56%, reflecting a stable capital structure. However, the high level of total debt remains a concern for financial stability.

Cash Flow

UPR Corp. has shown a significant improvement in free cash flow, turning positive in 2024. The operating cash flow to net income ratio is 5.94, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is only 0.08, suggesting limited free cash flow relative to net income, which could impact future investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.19B	15.46B	14.83B	13.33B	12.93B	12.73B
Gross Profit	4.71B	4.83B	4.80B	4.09B	3.98B	4.62B
EBITDA	3.53B	3.67B	3.79B	3.74B	3.44B	3.77B
Net Income	422.55M	597.35M	743.78M	680.92M	561.51M	984.63M
Balance Sheet
Total Assets	21.44B	21.47B	20.90B	19.60B	18.53B	20.03B
Cash, Cash Equivalents and Short-Term Investments	3.01B	3.51B	3.21B	3.16B	2.71B	3.66B
Total Debt	8.92B	8.68B	8.31B	7.95B	8.64B	9.21B
Total Liabilities	12.36B	12.44B	12.39B	11.78B	11.31B	13.29B
Stockholders Equity	8.95B	8.92B	8.44B	7.78B	7.20B	6.72B
Cash Flow
Free Cash Flow	0.00	50.38M	-203.44M	1.20B	-418.26M	-1.13B
Operating Cash Flow	0.00	3.55B	3.39B	3.27B	2.91B	3.30B
Investing Cash Flow	0.00	-3.52B	-3.63B	-2.10B	-3.18B	-4.25B
Financing Cash Flow	0.00	266.68M	252.81M	-781.37M	-675.03M	1.58B

UPR Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 762.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 762 is below the 20-day moving average (MA) of 774.38, below the 50-day MA of 773.22, and above the 200-day MA of 740.57, indicating a neutral trend. The MACD of 1.13 indicates Negative momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 66.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7065.

UPR Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9991	80 Outperform	48.00B	9.70	6.85%	3.38%	-9.58%	13.22%
7081	71 Outperform	13.14B	7.34	14.00%	3.37%	1.58%	28.43%
9763	71 Outperform	11.57B	8.79	7.24%	3.75%	9.16%	6.01%
7065	69 Neutral	¥5.84B	13.41		3.28%	-1.27%	-26.39%
2445	68 Neutral	18.12B	17.25	5.49%	3.60%	0.02%	-36.92%
9223	52 Neutral	7.99B	-69.66	-0.83%	0.31%	7.34%	-162.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%