Uematsu Shokai Co., Ltd. (9914) AI Stock Analysis

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Uematsu Shokai Co., Ltd.

(TSE/TYO:9914)

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Rating:59.75Neutral

Price Target:JPY 776.00▲(5.29% Upside)

Action:reiterated

Date:08/19/26

The overall score is constrained by weak technical momentum and poor cash flow generation, which are significant risks. The primary strengths are the company's fortress-like balance sheet and attractive valuation, characterized by a low P/E and high dividend yield. The stock's sustained downtrend and inability to convert profits into cash are the most impactful factors weighing on the score.

Positive Factors

Conservative Balance SheetVery low leverage and a substantial equity buffer reduce financial risk and preserve flexibility. This gives the company resilience during weaker operating periods and capacity to fund operations without depending heavily on external financing.

Negative Factors

Volatile Cash GenerationRepeatedly negative operating and free cash flow indicates uneven conversion of earnings into cash, potentially due to working-capital swings. Continued volatility could require balance-sheet support and limit the company’s ability to fund growth or distributions consistently.

Uematsu Shokai Co., Ltd. (9914) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.65B
Dividend Yield: 4.41%
Average Volume (3M): 780
Price to Earnings (P/E): 11.3
Beta (1Y): 0.16
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

Financial performance is mixed. The balance sheet is exceptionally strong (Score 90) with virtually no debt and high equity, providing a solid foundation. However, profitability remains thin despite improvements, and cash flow generation is weak and volatile (Score 40), raising concerns about earnings quality. The overall financial health is supported by the robust balance sheet but constrained by poor cash conversion.

Income Statement

55Neutral

Balance Sheet

90Very Positive

Cash Flow

40Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price737.00

Price Trends

50DMA744.38Negative

100DMA740.48Negative

200DMA839.94Negative

Market Momentum

MACD0.38Positive

RSI44.61Neutral

STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9914, the sentiment is Negative. The current price of 737.00 is below the 20-day moving average (MA) of 752.95, below the 50-day MA of 744.38, and below the 200-day MA of 839.94, indicating a bearish trend. The MACD of 0.38 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9914.

Uematsu Shokai Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9914 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6151	73Outperform	JPY 29.62B	11.02	―	2.42%	5.95%	392.59%
JP:6381	67Neutral	JPY 67.14B	11.41	―	5.00%	13.76%	38.30%
JP:9914	60Neutral	JPY 1.69B	11.30	―	4.41%	6.80%	82.07%
JP:6218	58Neutral	JPY 3.86B	17.37	―	1.61%	-12.22%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6440	51Neutral	JPY 20.33B	12.36	―	1.64%	-3.74%	5.58%
JP:6757	42Neutral	JPY 4.64B	117.63	―	4.47%	1.06%	-25.88%

* General Sector Average

Performance Comparison

JP:9914 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9914	Uematsu Shokai Co., Ltd.	737.00	-214.83	-22.57%
JP:6151	Nitto Kohki Co., Ltd.	1488.00	-160.56	-9.74%
JP:6218	Enshu Limited	620.00	115.15	22.81%
JP:6381	ANEST IWATA Corp.	1700.00	273.28	19.15%
JP:6440	Juki Corporation	610.00	137.70	29.16%
JP:6757	OSG Corporation Co., Ltd.	894.00	-20.36	-2.23%

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 19, 2026

Uematsu Shokai Co., Ltd. AI Stock Analysis