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Tsukiji Uoichiba Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3532600008
  • TKS: 8039
JPY
3,470.00
-410 (-10.57%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
OIE SANGYO Co., Ltd.
Kuze Co., Ltd.
TAKAYOSHI Holdings, Inc.
Yuasa Funashoku Co., Ltd.
OUG Holdings, Inc.
Central Forest Group Co., Ltd.
Lacto Japan Co., Ltd.
Chuo Gyorui Co., Ltd.
Delica Foods Holdings Co., Ltd.
Tsukiji Uoichiba Co., Ltd.
Oomitsu Co., Ltd.

Why is Tsukiji Uoichiba Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.61%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.69% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 1.61% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -0.69% over the last 5 years
4
Negative results in Jun 26
  • INTEREST(HY) At JPY 21 MM has Grown at 23.53%
  • NET PROFIT(9M) At JPY 296.77 MM has Grown at -27.2%
  • RAW MATERIAL COST(Y) Grown by 7.85% (YoY)
5
With ROCE of 4.43%, it has a expensive valuation with a 1.08 Enterprise value to Capital Employed
  • 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 -1.70%, its profits have fallen by -20.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tsukiji Uoichiba Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tsukiji Uoichiba Co., Ltd.
-100.0%
-0.62
16.45%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.69%
EBIT Growth (5y)
53.88%
EBIT to Interest (avg)
5.63
Debt to EBITDA (avg)
7.28
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
5.00
Tax Ratio
42.07%
Dividend Payout Ratio
20.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.59%
ROE (avg)
6.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.13
EV to EBIT
24.29
EV to EBITDA
14.59
EV to Capital Employed
1.08
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.43%
ROE (Latest)
4.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
CASH AND EQV(HY)

Highest at JPY 2,945 MM

DEBT-EQUITY RATIO (HY)

Lowest at 56.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 18.9 times

-11What is not working for the Company
INTEREST(HY)

At JPY 21 MM has Grown at 23.53%

NET PROFIT(9M)

At JPY 296.77 MM has Grown at -27.2%

RAW MATERIAL COST(Y)

Grown by 7.85% (YoY

Here's what is working for Tsukiji Uoichiba Co., Ltd.

Cash and Eqv
Highest at JPY 2,945 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 56.14 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 18.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tsukiji Uoichiba Co., Ltd.

Interest
At JPY 21 MM has Grown at 23.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 296.77 MM has Grown at -27.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 7.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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