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Stock Analysis & ValuationUEKI Corporation (1867.T)

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¥2,865.00
Sector Valuation Confidence Level
Moderate
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)3142.6510
Intrinsic value (DCF)3091.108
Graham-Dodd Method4890.3971
Graham Formulan/a

Strategic Investment Analysis

Company Overview

UEKI Corporation (1867.T) is a leading Japanese general construction company with a rich history dating back to 1885. Headquartered in Kashiwazaki, Japan, UEKI specializes in civil engineering, pipe and pavement construction, land development, and real estate services. The company also manufactures and maintains construction materials, equipment, and power generation facilities. Operating in the industrials sector, UEKI plays a vital role in Japan's infrastructure development, offering end-to-end solutions from design and planning to execution and maintenance. With a diversified business model that includes construction, real estate, and equipment leasing, UEKI maintains a stable revenue stream while contributing to Japan's urban and industrial growth. The company's long-standing expertise and integrated service capabilities position it as a key player in Japan's engineering and construction industry.

Investment Summary

UEKI Corporation presents a stable investment opportunity with moderate growth potential in Japan's construction sector. The company's diversified operations, including civil engineering, real estate, and equipment services, provide revenue stability. With a market cap of ¥12.55 billion and a low beta of 0.28, UEKI is relatively insulated from market volatility. However, negative operating cash flow (-¥670.5 million) and modest net income (¥1.88 billion) raise concerns about short-term liquidity and profitability. The company offers an attractive dividend yield (¥180 per share), appealing to income-focused investors. Risks include Japan's aging infrastructure spending trends and competitive pressures in the construction sector. Investors should weigh UEKI's long-term industry presence against its current financial performance.

Competitive Analysis

UEKI Corporation competes in Japan's fragmented construction industry, where regional expertise and government contracts play crucial roles. The company's competitive advantage lies in its 138-year legacy, providing trust and reliability in project execution. Its integrated services—from design to equipment leasing—create cross-selling opportunities that smaller regional players cannot match. However, UEKI lacks the scale of Japan's mega-contractors like Shimizu or Kajima, limiting its ability to bid on largest infrastructure projects. The company's focus on civil engineering and power facility maintenance provides niche specialization but may limit growth compared to diversified peers. UEKI's ¥41.6 billion cash position offers financial flexibility, though its negative operating cash flow suggests inefficiencies in working capital management. The firm's regional concentration in Niigata prefecture provides local dominance but exposes it to regional economic fluctuations. To strengthen competitiveness, UEKI must improve operational efficiency and expand its service offerings in high-growth areas like renewable energy infrastructure.

Major Competitors

  • Kajima Corporation (1812.T): Kajima is one of Japan's 'Big Four' contractors with global operations and ¥2.1 trillion revenue (2023). Strengths include massive scale, international projects, and R&D leadership in construction tech. Weaknesses are high exposure to volatile overseas markets and complex organizational structure. Compared to UEKI, Kajima has superior resources but lacks UEKI's regional agility.
  • Shimizu Corporation (1803.T): Shimizu specializes in large-scale urban development and has ¥1.8 trillion revenue. Strengths include technological innovation (e.g., robotics in construction) and strong government ties. Weaknesses include recent project delays and cost overruns. Unlike UEKI, Shimizu focuses on mega-projects rather than regional civil engineering works.
  • Nishimatsu Construction Co. (1820.T): Nishimatsu (¥400 billion revenue) competes directly in civil engineering and power facilities. Strengths include nuclear plant construction expertise and balanced public/private project mix. Weaknesses are high debt levels and aging workforce. Compared to UEKI, Nishimatsu has stronger energy sector presence but similar regional concentration risks.
  • Toa Corporation (1882.T): Toa (¥150 billion revenue) specializes in water infrastructure and disaster prevention—complementary to UEKI's pipe construction business. Strengths include niche technical expertise and stable public works contracts. Weaknesses are limited diversification and low margins. Toa represents both collaborator and competitor for UEKI in specific project types.
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