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UEX, Ltd.
(9888)
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Rating:56Neutral
Price Target:
¥1,174.00
▼(-11.06% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weakening financial performance—material margin/return compression since 2023 and negative free cash flow in 2025–2026—despite a still-moderate leverage profile. Technicals are a notable offset with strong upside trend and positive MACD, though overbought RSI/Stoch readings add pullback risk. Valuation is reasonable (P/E ~16.9) with a modest ~2.15% dividend yield, providing limited support amid the earnings and cash-flow downturn.
Positive Factors
Balance-sheet capacity
Equity growth and a moderate debt-to-equity range (~0.5–0.75) provide capacity to absorb shocks or fund selective investments. This structural balance-sheet strength supports resilience across a 2–6 month horizon and preserves financial optionality while earnings recover.
Negative Factors
Revenue and margin deterioration
Sharp revenue declines and material margin compression indicate weaker pricing power or cost pressure in the core steel business. Structurally lower top-line and margins reduce operating leverage and long-term earnings potential, making recovery reliant on durable demand or margin repairs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet capacity
Equity growth and a moderate debt-to-equity range (~0.5–0.75) provide capacity to absorb shocks or fund selective investments. This structural balance-sheet strength supports resilience across a 2–6 month horizon and preserves financial optionality while earnings recover.
Read all positive factors
UEX, Ltd. (9888) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.31B
Dividend Yield1.7%
Average Volume (3M)96.39K
Price to Earnings (P/E)5.6
Beta (1Y)0.92
Revenue Growth2.71%
EPS Growth268.19%
CountryJP
Employees518
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)229.67
Shares Outstanding11,280,000
10 Day Avg. Volume72,670
30 Day Avg. Volume96,393
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.41
Price to Sales (P/S)0.16
P/FCF Ratio-28.51
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)N/A
Revenue Forecast (FY)N/A
UEX, Ltd. Business Overview & Revenue Model
Company Description
UEX, Ltd. is a Japanese company specializing in the production, distribution, and sale of a wide array of metal products, including stainless steel and titanium. Its comprehensive product range features stainless steel in various forms such as pla...
UEX, Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
57
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.56B | 49.72B | 50.28B | 52.11B | 53.83B | 45.52B |
| Gross Profit | 9.61B | 9.19B | 9.51B | 9.95B | 11.95B | 9.22B |
| EBITDA | 2.32B | 1.94B | 2.27B | 2.99B | 5.09B | 2.93B |
| Net Income | 2.47B | 666.57M | 927.64M | 1.30B | 2.83B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 53.25B | 52.14B | 51.93B | 51.98B | 50.93B | 45.66B |
| Cash, Cash Equivalents and Short-Term Investments | 7.56B | 7.06B | 6.72B | 6.38B | 5.81B | 5.42B |
| Total Debt | 13.21B | 13.88B | 12.15B | 9.43B | 8.29B | 8.26B |
| Total Liabilities | 34.13B | 33.14B | 34.42B | 33.84B | 33.80B | 31.23B |
| Stockholders Equity | 19.09B | 18.97B | 17.48B | 17.37B | 16.45B | 13.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -275.98M | -1.72B | 498.05M | 1.02B | 1.71B |
| Operating Cash Flow | 0.00 | 1.03B | -1.17B | 1.02B | 1.29B | 1.93B |
| Investing Cash Flow | 0.00 | -1.24B | -508.80M | -589.20M | -500.89M | -448.28M |
| Financing Cash Flow | 0.00 | 484.76M | 2.01B | -45.80M | -465.56M | -1.14B |
UEX, Ltd. Technical Analysis
Positive
1320.00
Price Trends
1104.92
Positive
975.89
Positive
881.34
Positive
Market Momentum
53.15
Positive
63.28
Neutral
60.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9888, the sentiment is Positive. The current price of 1320 is above the 20-day moving average (MA) of 1245.95, above the 50-day MA of 1104.92, and above the 200-day MA of 881.34, indicating a bullish trend. The MACD of 53.15 indicates Positive momentum. The RSI at 63.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9888.
UEX, Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.76B | 4.50 | ― | 4.67% | -4.49% | 295.28% | |
68 Neutral | ¥6.49B | 13.36 | ― | 2.64% | -5.79% | -18.54% | |
58 Neutral | ¥6.19B | 12.85 | ― | 0.54% | -2.07% | -43.66% | |
56 Neutral | ¥13.31B | 5.63 | ― | 1.70% | 2.71% | 268.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥4.19B | -7.67 | ― | 0.73% | -14.77% | -208.13% |
* General Sector Average
JP:9888
UEX, Ltd.
1,292.00
495.93
62.30%
JP:5446
Hokuetsu Metal Co., Ltd.
1,092.00
-174.93
-13.81%
JP:5491
Nippon Kinzoku Co., Ltd.
925.00
127.00
15.91%
JP:5542
Shinhokoku Material Corp.
947.00
179.79
23.43%
JP:5986
Molitec Steel Co., Ltd.
257.00
51.59
25.11%
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.