What is Tsukiji Uoichiba Company, Limited's (8039.T) StockRank?

MoatMap's StockRank for Tsukiji Uoichiba Company, Limited (8039.T) is 37/100, with a Hold signal. This is a composite score combining Quality (35), Value (45), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Tsukiji Uoichiba Company, Limited have an economic moat?

Tsukiji Uoichiba Company, Limited (8039.T) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tsukiji Uoichiba Company, Limited a buy, hold, or sell?

MoatMap's current signal for Tsukiji Uoichiba Company, Limited (8039.T) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Tsukiji Uoichiba Company, Limited in?

Tsukiji Uoichiba Company, Limited (8039.T) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Japan).

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8039.T

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Tsukiji Uoichiba Company, Limited · Consumer Defensive · Japan · $51M · Avg Vol: $89K/d

StockRank

P/E (TTM)

21.4x

ROE

5.7%

D/E

0.7x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tsukiji Uoichiba is a wholesale seafood market operator with razor-thin operating margins, high capital intensity, and no structural moat. It is highly vulnerable to seafood supply volatility and domestic Japanese consumption trends, offering no asymmetric upside.

COMPANY DESCRIPTION

Tsukiji Uoichiba Company, Limited is a prominent wholesaler of marine products, operating within the Tokyo metropolitan area's central wholesale markets. The company's competitive moat is built on its long-standing relationships with domestic and international fisheries, ensuring a stable and diverse supply of seafood to Japan's largest consumer market. It operates as a key regional distributor with a highly defensive business model tied to daily food consumption.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	340.3M	358.6M	363.1M	386.0M	4.3%
EPS	0.73	0.62	0.56	0.80	3.0%
Shares	2.3M	2.3M	2.3M	2.3M	0.0%
Debt	31.8M	32.3M	27.8M	30.7M	-1.2%
Equity	35.9M	38.2M	39.7M	40.4M	4.0%
Op CF	1.7M	0.9M	7.4M	-2.8M	110.0%
Inv CF	-0.5M	-2.2M	-6,185	-2.2M	—
Fin CF	-1.9M	-86,588	-5.2M	1.7M	—

PRICE (1Y)-7.0%

SMA 50SMA 200

$22.91

RSI (14)

42.4

52W High

$25.63

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.1%20.0

ROE

5.7%32.1

GP/Assets

27.8%49.7

Op. Margin

-2.2%9.1

FCF/Assets

5.3%56.7

Piotroski

643.9

Int. Cover

15.0x54.9

D/E Ratio

0.65x35.9

Current Ratio

1.20x33.7

Value

P/E (TTM)

21.4x33.9

EV/EBITDA

20.5x13.6

P/FCF

9.1x74.9

P/B

1.2x64.8

P/S

0.1x96.2

Div Yield

0.9%8.6

Momentum

52W High %

89%74.6

RS 6M

-37%31.9

SMA 50/200

1.03x70.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

—

Gross Margin

7.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 8039.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
8039.T	Tsukiji Uoichiba Company, Limited(you)	$51M	37	HOLD
7698.T	Iceco Inc.	$61M	36	HOLD
3160.T	Oomitsu Co., Ltd.	$50M	20	SELL
2294.T	Kakiyasu Honten Co., Ltd.	$149M	50	HOLD
2586.T	Fruta Fruta Inc.	$65M	3	STRONG SELL
7520.T	Eco's Co.,Ltd.	$161M	54	HOLD
7686.T	HitoMile Co., Ltd.	$76M	75	BUY
2268.T	B-R 31 Ice Cream Co.,Ltd.	$246M	57	HOLD
8030.T	Chuo Gyorui Co., Ltd.	$85M	80	BUY
2708.T	Kuze Co., Ltd.	$56M	89	STRONG BUY

Peer medians: ROE 9.1% · P/E 14.9x · Gross margin 28.8%

Tsukiji Uoichiba Company, Limited (8039.T) — Stock Score Summary

Tsukiji Uoichiba Company, Limited (8039.T) has a MoatMap StockRank of 37/100 based on Quality (35/100), Value (45/100), and Momentum (47/100) factor scores. The current signal is HOLD. Tsukiji Uoichiba is a wholesale seafood market operator with razor-thin operating margins, high capital intensity, and no structural moat. It is highly vulnerable to seafood supply volatility and domestic Japanese consumption trends, offering no asymmetric upside.

Key Financial Metrics

Price	$22.91
Market Cap	$51M
P/E (TTM)	21.41
Price/Book	1.17
Return on Equity	5.7%
Return on Invested Capital	4.1%
Debt/Equity	65.38
Gross Margin	7.0%
Operating Margin	-2.2%
Revenue Growth	16.0%
Dividend Yield	0.9%
Free Cash Flow	$6M

Tsukiji Uoichiba Company, Limited operates in the Food Distribution industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Tsukiji Uoichiba Company, Limited’s (8039.T) StockRank?: MoatMap’s StockRank for Tsukiji Uoichiba Company, Limited (8039.T) is 37/100, with a Hold signal. It is a composite of Quality (35), Value (45), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tsukiji Uoichiba Company, Limited have an economic moat?: Tsukiji Uoichiba Company, Limited (8039.T) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tsukiji Uoichiba Company, Limited a buy, hold, or sell?: MoatMap’s current signal for Tsukiji Uoichiba Company, Limited (8039.T) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tsukiji Uoichiba Company, Limited in?: Tsukiji Uoichiba Company, Limited (8039.T) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Japan).