Tsukiji Uoichiba Company, Limited (8039) AI Stock Analysis

• Market Cap: ¥8.62B
• Dividend Yield: 0.91%
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): 29.9
• Beta (1Y): 0.31
• Revenue Growth: 6.33%
• EPS Growth: 40.87%
• Country: JP
• Employees: 285
• Sector: Consumer Defensive
• Sector Strength: 78
• Industry: Food Distribution
• EPS (TTM): -8.87
• Shares Outstanding: 2,253,520
• 10 Day Avg. Volume: 4,180
• 30 Day Avg. Volume: 2,970
• PEG Ratio: 0.95
• Price to Book (P/B): 1.36
• 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

• Rating: 61 Neutral
• Price Target: ¥4,082.00 ▲(6.58%Upside)

The overall stock score reflects strong revenue growth and operational efficiency but is tempered by low net profit margins and cash flow issues. While technical indicators show neutral to mildly positive momentum, the high P/E ratio indicates potential overvaluation concerns.

Tsukiji Uoichiba Company, Limited Business Overview & Revenue Model

Company Description

Tsukiji Uoichiba Company, Limited (8039) is a Japanese company operating in the wholesale sector, primarily focusing on the distribution of marine products. The company is engaged in the provision of various seafood products, leveraging its expertise and network in the fish market to supply high-quality seafood to retailers, restaurants, and other distributors. It plays a significant role in the supply chain of marine products in Japan.

How the Company Makes Money

Tsukiji Uoichiba Company, Limited generates revenue through the sale of seafood products to a wide range of clients, including supermarkets, restaurants, and other food service providers. The company benefits from its strategic location and strong relationships within the seafood industry, allowing it to source a diverse range of products and offer them at competitive prices. Additionally, the company may have partnerships with fishing companies and other suppliers to ensure a steady flow of products, which contributes to its revenue. Tsukiji Uoichiba's earnings are influenced by factors such as market demand for seafood, pricing strategies, and its ability to efficiently manage logistics and distribution processes.

Tsukiji Uoichiba Company, Limited Financial Statement Overview

Summary

Tsukiji Uoichiba Company, Limited demonstrates strong revenue growth and effective cost management, as seen in its healthy gross profit margin. However, profitability remains a challenge due to lower net profit margins and high leverage. The balance sheet reflects stable equity but is burdened by high debt levels. Cash flow volatility and lack of positive cash generation in the TTM period are areas of concern, highlighting the need for better cash management strategies. Overall, while the company shows potential for growth, financial risks need to be addressed to ensure long-term stability.

Income Statement

The company has shown consistent revenue growth over the years, with a significant increase in TTM revenue compared to the previous year. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin is relatively low, suggesting challenges in controlling overall expenses. The EBIT and EBITDA margins reflect moderate profitability but have improved in the TTM period.

Balance Sheet

The company's debt-to-equity ratio is high, indicating a significant reliance on debt financing, which could pose financial risks if not managed carefully. However, the return on equity has improved over the TTM period, showing effective use of shareholder funds. The equity ratio is stable, providing a solid foundation for financial stability.

Cash Flow

Cash flow from operations has been volatile, with periods of negative free cash flow in prior years. The TTM period shows zero operating and free cash flow, which raises concerns about cash generation capabilities. The company's ability to convert net income into cash flows needs improvement to ensure liquidity and operational flexibility.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
61.62B	58.70B	57.98B	55.02B	66.62B	71.66B
	Gross Profit
4.11B	3.68B	3.68B	3.73B	3.89B	3.35B
	EBIT
282.00M	35.00M	183.00M	141.00M	132.00M	-708.00M
	EBITDA
595.25M	572.00M	642.00M	651.00M	513.00M	-285.00M
	Net Income Common Stockholders
330.00M	204.00M	223.00M	264.00M	518.00M	-690.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.20B	1.39B	1.02B	1.25B	1.33B	729.00M
	Total Assets
19.43B	17.18B	16.87B	15.81B	15.56B	15.18B
	Total Debt
6.03B	4.50B	5.23B	5.15B	5.33B	5.72B
	Net Debt
4.83B	3.11B	4.21B	3.90B	4.00B	4.99B
	Total Liabilities
12.87B	10.77B	10.69B	10.00B	9.86B	10.03B
	Stockholders Equity
6.56B	6.41B	6.18B	5.81B	5.70B	5.14B
Cash Flow		Free Cash Flow
0.00	994.00M	-425.00M	-49.00M	190.00M	508.00M
	Operating Cash Flow
0.00	1.20B	143.00M	272.00M	379.00M	622.00M
	Investing Cash Flow
0.00	-1.00M	-358.00M	-76.00M	685.00M	-253.00M
	Financing Cash Flow
0.00	-833.00M	-14.00M	-309.00M	-464.00M	-361.00M

Tsukiji Uoichiba Company, Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3830.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8039, the sentiment is Positive. The current price of 3830 is below the 20-day moving average (MA) of 3883.25, below the 50-day MA of 3839.75, and above the 200-day MA of 3416.28, indicating a neutral trend. The MACD of -2.15 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8039.

Tsukiji Uoichiba Company, Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8030	72 Outperform	¥13.92B	4.80		3.44%	8.95%	35.94%
7614	71 Outperform	¥10.00B	9.06		2.29%	2.08%	-17.38%
3160	68 Neutral	¥8.28B	7.89		2.30%	6.31%	101.07%
7538	68 Neutral	¥4.26B	3.64		1.88%	0.86%	17.26%
3541	66 Neutral	¥7.14B	46.06		―	21.82%	365.63%
Sector *	65 Neutral	$8.92B	14.98	4.70%	203.28%	3.50%	-2.44%
8039	61 Neutral	¥8.62B	29.86		0.91%	6.33%	40.87%