C. Uyemura & Co., Ltd. (4966) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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C. Uyemura & Co., Ltd.

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Fujimi, Inc.

artience Co. Ltd.

Aica Kogyo Co., Ltd.

Nippon Paint Holdings Co., Ltd.

KeePer Technical Laboratory Co., Ltd.

Why is C. Uyemura & Co., Ltd. ?

Strong Long Term Fundamental Strength with a 9.93% CAGR growth in Net Sales

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 28.75% signifying high profitability per unit of total capital (equity and debt)

Negative results in Jun 25

INTEREST(HY) At JPY 12.61 MM has Grown at 80.22%
PRE-TAX PROFIT(Q) Lowest at JPY 4,535 MM

With ROE of 13.22%, it has a very attractive valuation with a 1.52 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.45%, its profits have risen by 28% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to C. Uyemura & Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is C. Uyemura & Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

C. Uyemura & Co., Ltd.

27.45%

1.29

32.70%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.93%

EBIT Growth (5y)

20.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.88

Tax Ratio

29.99%

Dividend Payout Ratio

32.08%

Pledged Shares

Institutional Holding

ROCE (avg)

28.67%

ROE (avg)

12.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

5.78

EV to EBITDA

5.16

EV to Capital Employed

2.02

EV to Sales

1.31

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

34.89%

ROE (Latest)

13.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -46.32 %

RAW MATERIAL COST(Y)

Fallen by -0.73% (YoY

CASH AND EQV(HY)

Highest at JPY 100,894.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.86%

-9What is not working for the Company

INTEREST(HY)

At JPY 12.61 MM has Grown at 80.22%

PRE-TAX PROFIT(Q)

Lowest at JPY 4,535 MM

Here's what is working for C. Uyemura & Co., Ltd.

Debt-Equity Ratio

Lowest at -46.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 100,894.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for C. Uyemura & Co., Ltd.

Interest

At JPY 12.61 MM has Grown at 80.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 4,535 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)