Uoriki Co., Ltd. (7596) AI Stock Analysis

• Market Cap: ¥33.70B
• Dividend Yield: 2.15%
• Average Volume (3M): 8.98K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.37
• Revenue Growth: 4.79%
• EPS Growth: 27.91%
• Country: JP
• Employees: 547
• Sector: Consumer Defensive
• Sector Strength: 68
• Industry: Grocery Stores
• EPS (TTM): 32.59
• Shares Outstanding: 14,620,000
• 10 Day Avg. Volume: 12,520
• 30 Day Avg. Volume: 8,976
• PEG Ratio: -10.85
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Uoriki Co., Ltd. demonstrates strong financial stability with zero debt and solid profitability, which is a significant strength. However, technical indicators show the stock is currently underperforming its moving averages, indicating potential price weakness. The fair valuation and moderate dividend yield provide some support for investors seeking stability in the grocery store industry.

Uoriki Co., Ltd. Business Overview & Revenue Model

Company Description

Uoriki Co., Ltd. (7596) is a Japan-based company primarily engaged in the retail and wholesale of seafood. The company operates through various segments, including retail stores that sell fresh fish, seafood products, and prepared foods. Uoriki is known for its high-quality offerings and commitment to freshness, catering to both individual consumers and businesses in the hospitality sector.

How the Company Makes Money

Uoriki Co., Ltd. generates revenue through several key streams. The primary source of income is the sale of fresh and processed seafood products through its network of retail stores. These stores are strategically located in various regions to capture a broad customer base. Additionally, the company engages in wholesale operations, supplying seafood to restaurants and other food service businesses. Uoriki also benefits from partnerships with local fisheries and suppliers, ensuring a steady supply of quality products. The company's emphasis on freshness and quality control attracts a loyal customer base, contributing to sustained earnings.

Uoriki Co., Ltd. Financial Statement Overview

Summary

Uoriki Co., Ltd. exhibits strong financial performance with robust revenue growth, solid profitability, and a healthy balance sheet. The absence of debt and high equity levels contribute to financial stability. However, cash flow inconsistencies highlight areas for improvement in liquidity management.

Income Statement

Uoriki Co., Ltd. has shown strong revenue growth with a positive trajectory over recent years. The gross profit margin remains healthy, indicating effective cost management. The net profit margin and EBIT margin are solid, contributing to overall profitability. However, slight fluctuations in EBIT indicate some variability in operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with zero debt, demonstrating financial stability and low leverage risk. A high equity ratio reflects strong shareholder financing, and return on equity is commendable, showcasing efficient use of equity capital. The asset base has been growing steadily, enhancing overall financial health.

Cash Flow

While operating cash flow has been positive, the growth rate of free cash flow is inconsistent, reflecting some challenges in capital management. The company shows a strong cash position, but zero free cash flow in the recent TTM period suggests potential concerns in cash generation. The operating cash flow to net income ratio is unavailable for TTM, warranting careful monitoring.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
36.96B	36.34B	33.74B	34.13B	32.07B	30.71B
	Gross Profit
14.98B	14.64B	13.02B	13.49B	12.79B	12.38B
	EBIT
1.51B	1.58B	1.09B	1.45B	1.37B	1.14B
	EBITDA
1.92B	1.81B	1.31B	1.79B	1.65B	1.55B
	Net Income Common Stockholders
1.45B	1.36B	803.02M	1.01B	919.75M	798.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.09B	9.09B	8.12B	7.02B	6.13B	6.14B
	Total Assets
21.80B	21.40B	19.69B	19.51B	19.17B	17.07B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-9.09B	-9.09B	-8.12B	-7.02B	-6.13B	-6.14B
	Total Liabilities
4.55B	4.15B	3.36B	3.33B	3.37B	2.69B
	Stockholders Equity
17.24B	17.24B	16.32B	16.17B	15.78B	14.37B
Cash Flow		Free Cash Flow
0.00	1.31B	952.72M	1.25B	276.39M	448.01M
	Operating Cash Flow
0.00	1.93B	1.10B	1.76B	921.83M	836.96M
	Investing Cash Flow
0.00	-288.47M	720.63M	-201.73M	160.61M	834.59M
	Financing Cash Flow
0.00	-669.49M	-753.07M	-669.24M	-507.19M	-198.91M

Uoriki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2410.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7596, the sentiment is Negative. The current price of 2410 is below the 20-day moving average (MA) of 2443.55, below the 50-day MA of 2418.95, and above the 200-day MA of 2405.88, indicating a neutral trend. The MACD of 3.83 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 11.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7596.

Uoriki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7596	74 Outperform	¥33.70B	21.15		2.15%	4.79%	27.91%
2897	73 Outperform	¥936.11B	16.92	11.20%	2.32%	6.92%	-16.28%
2810	73 Outperform	$272.23B	21.20	4.20%	1.67%	6.21%	-25.51%
2760	71 Outperform	¥87.85B	9.65		4.17%	-10.91%	-11.30%
2871	69 Neutral	€463.79B	18.91	9.55%	2.56%	3.70%	0.75%
Sector *	64 Neutral	$8.82B	14.70	4.78%	173.90%	3.26%	2.11%
2613	64 Neutral	¥64.90B	9.30		3.56%	-8.22%	22.28%