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UPR Corp. (7065) AI Stock Analysis
UPR Corp.
(TSE/TYO:7065)
The overall score is constrained by significant technical weakness, with the stock trading below all major moving averages and exhibiting strong negative momentum. This is partially offset by a compelling valuation, featuring a low P/E ratio and a high dividend yield, and a fundamentally improving financial position marked by strong earnings recovery and debt reduction. The primary risk is the historical volatility of cash flows and thin profitability, which could be exacerbated if the current negative price trend continues.
UPR Corp. (7065) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.18B
- Dividend Yield
- 4.58%
- Average Volume (3M)
- 13.07K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.80
- Revenue Growth
- 1.81%
- EPS Growth
- 124.09%
- Country
- Japan
- Employees
- 224
- Sector
- General
- Sector Strength
- 55
- Industry
- Rental & Leasing Services
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 monitoring,...
UPR Corp. Financial Statement Overview
Summary
Financial performance reflects a strong cyclical recovery with 11.3% revenue growth and net income more than doubling. However, profitability remains thin with a 5.2% EBIT margin, and cash flow history is volatile. The balance sheet is improving with reduced leverage, but the debt load is still significant relative to equity.
Income Statement
65PositiveBalance Sheet
68PositiveCash Flow
55Neutral| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.63B | 15.63B | 15.35B | 15.46B | 14.83B | 13.33B |
| Gross Profit | 5.15B | 5.15B | 4.64B | 4.83B | 4.80B | 4.09B |
| EBITDA | 3.81B | 3.55B | 3.78B | 3.67B | 3.79B | 3.74B |
| Net Income | 753.42M | 753.42M | 336.21M | 597.35M | 743.78M | 680.92M |
Balance Sheet | ||||||
| Total Assets | 22.63B | 22.63B | 21.96B | 21.47B | 20.90B | 19.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.14B | 3.14B | 3.27B | 3.51B | 3.21B | 3.16B |
| Total Debt | 8.48B | 8.48B | 9.19B | 8.68B | 8.31B | 7.95B |
| Total Liabilities | 12.72B | 12.72B | 12.65B | 12.44B | 12.39B | 11.78B |
| Stockholders Equity | 9.72B | 9.72B | 9.15B | 8.92B | 8.44B | 7.78B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.17B | -375.31M | 454.71M | 220.61M | 1.43B |
| Operating Cash Flow | 0 | 4.07B | 3.06B | 3.55B | 3.39B | 3.27B |
| Investing Cash Flow | 0 | -3.35B | -3.72B | -3.52B | -3.63B | -2.10B |
| Financing Cash Flow | 0 | -899.73M | 394.23M | 266.68M | 252.81M | -781.37M |
UPR Corp. Technical Analysis
Price Trends
Market Momentum
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 807.00 is below the 20-day moving average (MA) of 869.90, below the 50-day MA of 927.95, and below the 200-day MA of 941.70, indicating a bearish trend. The MACD of -37.23 indicates Positive momentum. The RSI at 27.20 is Positive, neither overbought nor oversold. The STOCH value of 23.50 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
Overall Rating
JP:708174Outperform
JP:859662Neutral- JP:706558Neutral
JP:583458Neutral
JP:842457Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7081 | 74Outperform | JPY 14.25B | 7.35 | ― | 2.83% | 4.07% | 6.81% |
| JP:8596 | 62Neutral | JPY 33.43B | 7.75 | ― | 4.15% | 16.61% | 17.27% |
| JP:7065 | 58Neutral | JPY 6.18B | 8.20 | ― | 4.58% | 1.81% | 124.09% |
| JP:5834 | 58Neutral | JPY 39.79B | 5.80 | ― | 4.81% | 47.13% | 16.70% |
| JP:8424 | 57Neutral | JPY 387.04B | 17.29 | ― | 3.86% | 18.54% | -54.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7065 | UPR Corp. | 807.00 | 130.87 | 19.36% | |
| JP:5834 | SBI Leasing Services Co.,Ltd. | 2496.00 | 92.17 | 3.83% | |
| JP:7081 | Koyou Rentia Co., Ltd. | 1270.00 | 138.66 | 12.26% | |
| JP:8424 | Fuyo General Lease Co., Ltd. | 4273.00 | 385.63 | 9.92% | |
| JP:8596 | Kyushu Leasing Service Co., Ltd. | 1471.00 | 197.56 | 15.51% | |
| JP:372A | Rent Corporation | 6160.00 | 586.39 | 10.52% |
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