Want to see JP:7621 full AI Analyst Report?
Top Page
UKAI CO.,LTD.
(7621)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥3,567.00
▲(5.53% Upside)
Action:Reiterated
Date:08/21/26
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.
Positive Factors
Balance-sheet deleveraging
Meaningful deleveraging has reduced financial risk and improved borrowing capacity. A stronger equity base and lower leverage should provide greater resilience and flexibility if operating conditions remain uneven.
Negative Factors
Weak revenue growth
Limited or negative revenue growth suggests constrained customer demand or store-level expansion. Without stronger top-line momentum, fixed costs are harder to leverage and sustained earnings improvement becomes more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Meaningful deleveraging has reduced financial risk and improved borrowing capacity. A stronger equity base and lower leverage should provide greater resilience and flexibility if operating conditions remain uneven.
Read all positive factors
UKAI CO.,LTD. (7621) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.49B
Dividend Yield0.43%
Average Volume (3M)1.56K
Price to Earnings (P/E)73.6
Beta (1Y)0.09
Revenue Growth-4.99%
EPS Growth4626.27%
CountryJP
Employees523
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-9.76
Shares Outstanding5,625,040
10 Day Avg. Volume2,260
30 Day Avg. Volume1,556
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)3.69
Price to Sales (P/S)1.36
P/FCF Ratio-58.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)103.5
Revenue Forecast (FY)¥14.78B
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 Cu...
How the Company Makes Money
null...
UKAI CO.,LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| 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
Positive
3380.00
Price Trends
3400.80
Positive
3359.25
Positive
3352.95
Positive
Market Momentum
22.03
Positive
58.20
Neutral
45.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7621, the sentiment is Positive. The current price of 3380 is below the 20-day moving average (MA) of 3447.00, below the 50-day MA of 3400.80, and above the 200-day MA of 3352.95, indicating a bullish trend. The MACD of 22.03 indicates Positive momentum. The RSI at 58.20 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7621.
UKAI CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥14.45B | 14.14 | ― | 1.16% | 5.09% | 15.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥19.49B | 73.65 | ― | 0.43% | -4.99% | 4626.27% | |
57 Neutral | ¥8.03B | 31.95 | ― | 1.10% | 1.30% | ― | |
56 Neutral | ¥10.82B | 50.05 | ― | 0.76% | 11.12% | -28.09% | |
55 Neutral | ¥224.26B | 110.99 | ― | 0.24% | 16.41% | 267.75% | |
54 Neutral | ¥11.70B | 61.85 | ― | 0.93% | 2.36% | -88.47% |
* Consumer Cyclical Sector Average
JP:7621
UKAI CO.,LTD.
3,465.00
-303.00
-8.04%
JP:2764
Hiramatsu Inc.
167.00
37.00
28.46%
JP:3082
KICHIRI HOLDINGS & Co., Ltd.
987.00
84.19
9.32%
JP:7604
Umenohana Co., Ltd.
909.00
95.38
11.72%
JP:7616
Colowide Co., Ltd.
2,110.00
190.90
9.95%
JP:9701
Tokyo Kaikan Co., Ltd.
4,325.00
378.99
9.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.