ScoreComparison
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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 1,922 MM
- DEBT-EQUITY RATIO (HY) Highest at 83.1 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 18.59%
4
With ROCE of 2.82%, it has a attractive valuation with a 1.20 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 9.57%, its profits have risen by 24.2% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you sell?
- 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.
9.57%
-0.39
17.60%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.72%
EBIT Growth (5y)
19.46%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
7.91
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
4.98
Tax Ratio
29.48%
Dividend Payout Ratio
27.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.61%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.33
EV to EBIT
42.72
EV to EBITDA
19.38
EV to Capital Employed
1.20
EV to Sales
0.20
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
2.82%
ROE (Latest)
4.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 5.38%
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 1.5 %
PRE-TAX PROFIT(Q)
At JPY 176 MM has Grown at 89.25%
NET PROFIT(Q)
At JPY 140 MM has Grown at 86.67%
-14What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,922 MM
DEBT-EQUITY RATIO
(HY)
Highest at 83.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.59%
INTEREST(Q)
Highest at JPY 9 MM
Here's what is working for Tsukiji Uoichiba Co., Ltd.
Operating Profit Margin
Highest at 1.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 176 MM has Grown at 89.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 140 MM has Grown at 86.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.83% (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
Depreciation
Highest at JPY 92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tsukiji Uoichiba Co., Ltd.
Interest
At JPY 9 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9 MM
in the last five periods and Increased by 12.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,922 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 83.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 18.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
