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Tsukiji Uoichiba Company, Limited (8039) AI Stock Analysis

JP:8039

Tsukiji Uoichiba Company, Limited

(TSE/TYO:8039)

Select Model
Rating:42Neutral
Price Target:JPY 3,413.00â–¼(-6.75% Downside)
Action:reiterated
Date:08/17/26

Tsukiji Uoichiba receives a below-average score driven primarily by its weak financial performance — razor-thin margins below 1%, volatile cash flows, and low ROE of 3-5% despite steady revenue growth. The valuation at 21.7x P/E appears stretched for a company with such limited profitability and earnings inconsistency, while the near-negligible 0.98% dividend yield offers minimal investor compensation. Technical indicators are mixed-to-bearish, with the stock trading below its 50-, 100-, and 200-day moving averages, suggesting a broader downtrend despite a marginally positive MACD. The low beta of 0.23 provides defensive qualities but limits upside participation. While the gradual balance sheet deleveraging and FY2026 projections suggest potential improvement, the company's track record of inconsistency warrants caution.

Positive Factors
Improving Revenue GrowthAccelerating top-line growth indicates healthier demand and distribution activity. If sustained, it can improve operating leverage and strengthen the company’s role across seafood and food-product supply channels over the next several months.
Negative Factors
Structurally Thin MarginsVery narrow margins leave earnings highly exposed to procurement costs, logistics expenses and pricing pressure. Small adverse changes in costs or selling prices can materially reduce profits, limiting the durability of earnings growth.

Tsukiji Uoichiba Company, Limited (8039) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:8039+5.79%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 8.12B
Dividend Yield
0.95%
Average Volume (3M)
1,693
Price to Earnings (P/E)
22.4
Beta (1Y)
0.19
Revenue Growth
11.17%
EPS Growth
3.95%
Country
Japan
Employees
292
Sector
General
Sector Strength
55
Industry
Food Distribution

Tsukiji Uoichiba Company, Limited Business Overview & Revenue Model

Company Description

Tsukiji Uoichiba Company, Limited focuses on the acquisition and distribution of marine products, serving both the Japanese domestic market and international clientele. The company offers a broad selection of seafood, including fresh fish, various tu...

How the Company Makes Money

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Tsukiji Uoichiba Company, Limited Financial Statement Overview

Summary

Tsukiji Uoichiba shows solid revenue growth (~22% over five years to ¥67.5B projected in FY2026), but profitability is extremely thin with net margins consistently below 1%. Net income has been volatile without a clear upward trend, and cash flow generation is highly erratic, swinging between positive and deeply negative years. The balance sheet is gradually improving with declining leverage (D/E from 0.93x to 0.65x), but ROE remains low at 3-5%. The income statement score of 35, balance sheet score of 42, and cash flow score of 38 collectively reflect a company with meaningful top-line momentum but persistent bottom-line and cash conversion challenges typical of low-margin food distribution.

Income Statement

35Negative

Balance Sheet

42Neutral

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue69.80B67.45B62.41B58.70B57.98B55.02B
Gross Profit4.83B4.73B4.20B3.68B3.68B3.73B
EBITDA555.00M1.10B797.00M559.00M636.32M651.00M
Net Income364.00M386.00M287.00M204.00M223.00M264.00M
Balance Sheet
Total Assets18.45B18.11B16.60B17.18B16.87B15.81B
Cash, Cash Equivalents and Short-Term Investments1.13B1.81B856.00M1.39B1.02B1.25B
Total Debt5.17B4.64B4.96B4.50B5.23B5.15B
Total Liabilities11.26B11.01B10.06B10.77B10.69B10.00B
Stockholders Equity7.19B7.09B6.54B6.42B6.18B5.81B
Cash Flow
Free Cash Flow0729.00M-683.00M994.00M-425.00M-49.00M
Operating Cash Flow0977.00M-449.00M1.20B143.00M272.00M
Investing Cash Flow0412.00M-354.00M-1.00M-358.00M-76.00M
Financing Cash Flow0-432.00M272.00M-833.00M-14.00M-309.00M

Tsukiji Uoichiba Company, Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price3660.00

Price Trends

50DMA3535.90Positive
100DMA3549.20Positive
200DMA3747.81Negative

Market Momentum

MACD46.33Negative
RSI74.36Negative
STOCH85.49Negative

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 3660.00 is above the 20-day moving average (MA) of 3568.75, above the 50-day MA of 3535.90, and below the 200-day MA of 3747.81, indicating a neutral trend. The MACD of 46.33 indicates Negative momentum. The RSI at 74.36 is Negative, neither overbought nor oversold. The STOCH value of 85.49 is Negative, 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8039 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8006JP:800678OutperformJPY 25.61B10.62―3.31%3.35%9.70%
JP:8079JP:807967NeutralJPY 69.43B17.29―2.18%8.11%32.31%
JP:3182JP:318266NeutralJPY 58.38B11.32―1.22%-5.22%27.32%
JP:8030JP:803066NeutralJPY 14.76B5.02―3.25%5.82%8.33%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:8039JP:803942NeutralJPY 8.26B22.41―0.95%11.17%3.95%

* General Sector Average

Performance Comparison

-20%-10%0%10%20%JP:8039JP:3182JP:8006JP:8030JP:8079Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:8039 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8039Tsukiji Uoichiba Company, Limited3670.00180.955.19%
JP:3182Oisix ra daichi, Inc.1646.00-56.26-3.30%
JP:8006Yuasa Funashoku Co., Ltd.1450.00-155.23-9.67%
JP:8030Chuo Gyorui Co., Ltd.3695.00294.648.67%
JP:8079Shoei Foods Corporation4125.00231.565.95%
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.

Date of analysis: Aug 17, 2026