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UKAI CO.,LTD. (7621) AI Stock Analysis
UKAI CO.,LTD.
(TSE/TYO:7621)
The overall score is driven primarily by a mixed but improving financial profile, where stabilizing revenues and lower leverage are offset by weak and volatile cash flow. Technicals are supportive, with the price in an established uptrend and strong momentum, yet short-term indicators indicate the stock is becoming stretched. A high P/E and low dividend yield create a demanding valuation, limiting upside to the score despite improving fundamentals and favorable price action.
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 and balance sheet trends show a stabilizing business with modest growth and lower leverage, but cash flow is weak with negative free cash flow and inconsistent operating cash generation, resulting in moderate overall financial strength.
Income Statement
63PositiveBalance Sheet
68PositiveCash Flow
52Neutral| 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 3145.00 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:762160.5Neutral
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 | 61Neutral | 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