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Uematsu Shokai Co., Ltd. (9914) AI Stock Analysis
Uematsu Shokai Co., Ltd.
(TSE/TYO:9914)
The score is primarily driven by mixed financial performance: a strong, low-debt balance sheet and improved 2026 profitability are offset by thin margins and highly volatile/negative recent cash flows. Valuation is supportive (low P/E and solid dividend yield), while technical signals are neutral-to-weak with the stock below longer-term moving averages.
Uematsu Shokai Co., Ltd. (9914) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.65B
- Dividend Yield
- 4.21%
- Average Volume (3M)
- 721
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.09
- Revenue Growth
- 6.80%
- EPS Growth
- 82.07%
- Country
- Japan
- Employees
- 75
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Uematsu Shokai Co., Ltd. Business Overview & Revenue Model
Company Description
Uematsu Shokai Co.,Ltd. is a Japanese trading company specializing in the provision of an extensive range of machine tools and industrial machinery. Its comprehensive product line includes metalworking machine tools, forging equipment, automated prog...
How the Company Makes Money
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Uematsu Shokai Co., Ltd. Financial Statement Overview
Summary
Profitability improved in 2026 versus 2025 and gross margin has been steady (~14%), but margins remain thin and cash flow generation has been inconsistent (negative operating/free cash flow in multiple recent years). A very low-leverage balance sheet provides a meaningful cushion.
Income Statement
64PositiveBalance Sheet
84Very PositiveCash Flow
32Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.36B | 6.63B | 6.31B | 7.25B | 6.46B | 6.12B |
| Gross Profit | 898.79M | 930.17M | 893.01M | 1.01B | 894.74M | 840.40M |
| EBITDA | 52.42M | 103.77M | 62.55M | 105.51M | 48.28M | 32.52M |
| Net Income | 79.11M | 124.09M | 86.20M | 112.01M | 39.87M | 52.92M |
Balance Sheet | ||||||
| Total Assets | 4.68B | 4.83B | 5.02B | 5.45B | 4.52B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 375.95M | 520.75M | 599.22M | 1.01B | 363.84M | 494.30M |
| Total Debt | 42.85M | 36.16M | 45.82M | 58.25M | 9.05M | 7.32M |
| Total Liabilities | 1.72B | 1.56B | 1.93B | 2.42B | 1.69B | 1.86B |
| Stockholders Equity | 2.96B | 3.27B | 3.09B | 3.03B | 2.83B | 2.86B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -6.50M | -320.44M | 709.96M | -61.42M | 27.58M |
| Operating Cash Flow | 0 | -5.56M | -317.61M | 716.05M | -61.22M | 28.89M |
| Investing Cash Flow | 0 | -36.98M | -11.69M | 43.72M | -23.48M | -113.48M |
| Financing Cash Flow | 0 | -85.85M | -79.69M | -108.21M | -52.95M | -18.14M |
Uematsu Shokai 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:9914, the sentiment is Positive. The current price of 772.00 is above the 20-day moving average (MA) of 747.65, above the 50-day MA of 743.52, and below the 200-day MA of 851.32, indicating a neutral trend. The MACD of 8.52 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 91.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9914.
Uematsu Shokai Co., Ltd. Peers Comparison
Overall Rating
JP:638183.6Outperform
JP:615169Neutral
JP:644069Neutral- JP:991463Neutral
JP:621858Neutral
JP:675751Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6381 | 84Outperform | JPY 68.49B | 12.10 | ― | 4.94% | 6.49% | 36.18% |
| JP:6151 | 69Neutral | JPY 29.59B | 10.66 | ― | 2.28% | 2.42% | 406.25% |
| JP:6440 | 69Neutral | JPY 20.39B | 11.81 | ― | 1.44% | -5.81% | ― |
| JP:9914 | 63Neutral | JPY 1.77B | 11.30 | ― | 4.21% | 6.80% | 82.07% |
| JP:6218 | 58Neutral | JPY 4.22B | 18.77 | ― | 1.49% | -12.22% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6757 | 51Neutral | JPY 4.62B | 117.11 | ― | 4.49% | 1.06% | -25.88% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9914 | Uematsu Shokai Co., Ltd. | 772.00 | -167.19 | -17.80% | |
| JP:6151 | Nitto Kohki Co., Ltd. | 1581.00 | -95.95 | -5.72% | |
| JP:6218 | Enshu Limited | 670.00 | 161.22 | 31.69% | |
| JP:6381 | ANEST IWATA Corp. | 1721.00 | 277.17 | 19.20% | |
| JP:6440 | Juki Corporation | 696.00 | 259.95 | 59.61% | |
| JP:6757 | OSG Corporation Co., Ltd. | 890.00 | -16.70 | -1.84% |
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 19, 2026