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UKAI CO.,LTD. (7621) AI Stock Analysis
UKAI CO.,LTD.
(TSE/TYO:7621)
The score is held back primarily by uneven profitability and weak cash-flow quality (negative free cash flow in 2026), despite improved leverage. Technicals are supportive with an above-average trend and positive momentum, but an expensive valuation (high P/E and low yield) offsets much of that strength.
UKAI CO.,LTD. (7621) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.89B
- Dividend Yield
- 0.47%
- Average Volume (3M)
- 2,715
- Price to Earnings (P/E)
- 67.7
- Beta (1Y)
- 0.16
- Revenue Growth
- -4.99%
- EPS Growth
- 4626.27%
- Country
- Japan
- Employees
- 523
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
UKAI CO.,LTD. Business Overview & Revenue Model
Company Description
Ukai Co., Ltd., established in 1964 and headquartered in Hachioji, Japan, operates across the hospitality and cultural sectors within the country. The company's business is organized into three primary divisions: Restaurants, Product Sales, and Cultu...
How the Company Makes Money
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UKAI CO.,LTD. Financial Statement Overview
Summary
Income statement is moderate (62) with stable revenue and strong gross margins, but profitability has been volatile with net margin dropping sharply in 2025 and only partially recovering in 2026. Balance sheet is comparatively stronger (70) due to meaningful deleveraging, but returns have cooled. Cash flow is the key weakness (45) as 2026 free cash flow turned negative despite positive earnings, raising concerns about cash conversion durability.
Income Statement
62PositiveBalance Sheet
70PositiveCash Flow
45Neutral| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.57B | 13.46B | 13.33B | 12.65B | 9.82B |
| Gross Profit | 7.26B | 7.33B | 7.15B | 6.69B | 4.43B |
| EBITDA | 1.52B | 1.14B | 1.30B | 1.19B | -582.93M |
| Net Income | 295.50M | 136.92M | 870.08M | 918.25M | -869.30M |
Balance Sheet | |||||
| Total Assets | 10.47B | 11.00B | 10.76B | 11.26B | 10.98B |
| Cash, Cash Equivalents and Short-Term Investments | 4.38B | 5.41B | 1.82B | 2.29B | 1.87B |
| Total Debt | 2.10B | 2.49B | 2.97B | 4.28B | 5.18B |
| Total Liabilities | 5.46B | 6.23B | 6.06B | 7.36B | 8.00B |
| Stockholders Equity | 5.02B | 4.77B | 4.70B | 3.90B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | -316.94M | 1.09B | 974.34M | 1.34B | 98.69M |
| Operating Cash Flow | 617.13M | 1.24B | 1.17B | 1.47B | 159.47M |
| Investing Cash Flow | -2.28B | 2.90B | -239.51M | -127.79M | -109.61M |
| Financing Cash Flow | -669.77M | -540.64M | -1.41B | -921.25M | 1.40B |
UKAI CO.,LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7621, the sentiment is Negative. The current price of 3185.00 is below the 20-day moving average (MA) of 3200.50, below the 50-day MA of 3339.60, and below the 200-day MA of 3340.90, indicating a bearish trend. The MACD of -48.89 indicates Negative momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of 29.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7621.
UKAI CO.,LTD. Peers Comparison
Overall Rating
JP:970168Neutral- JP:762158Neutral
JP:308256Neutral
JP:761655Neutral
JP:760453Neutral
JP:276443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9701 | 68Neutral | JPY 15.87B | 14.47 | ― | 0.95% | 5.94% | 21.38% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7621 | 58Neutral | JPY 17.91B | 67.69 | ― | 0.47% | -4.99% | 4626.27% |
| JP:3082 | 56Neutral | JPY 10.80B | 49.95 | ― | 0.76% | 11.12% | -28.09% |
| JP:7616 | 55Neutral | JPY 237.44B | 117.52 | ― | 0.22% | 16.41% | 267.75% |
| JP:7604 | 53Neutral | JPY 7.83B | 24.42 | ― | 1.13% | 0.76% | ― |
| JP:2764 | 43Neutral | JPY 11.14B | 58.89 | ― | ― | 2.36% | -88.47% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7621 | UKAI CO.,LTD. | 3185.00 | -344.08 | -9.75% | |
| JP:2764 | Hiramatsu Inc. | 159.00 | 49.00 | 44.55% | |
| JP:3082 | KICHIRI HOLDINGS & Co., Ltd. | 985.00 | 71.27 | 7.80% | |
| JP:7604 | Umenohana Co., Ltd. | 886.00 | 81.81 | 10.17% | |
| JP:7616 | Colowide Co., Ltd. | 2234.00 | 566.76 | 33.99% | |
| JP:9701 | Tokyo Kaikan Co., Ltd. | 4750.00 | 833.73 | 21.29% |
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: Aug 21, 2026