UACJ Corp. (5741) 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

Hakudo Co., Ltd.

Nippon Light Metal Holdings Co., Ltd.

UACJ Corp.

Daiki Aluminium Industry Co., Ltd.

Sankyo Tateyama, Inc.

Why is UACJ Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 40.08% of 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 Equity (avg) of 7.44% signifying low profitability per unit of shareholders funds
INTEREST(HY) At JPY 10,651 MM has Grown at 88.21%
PRE-TAX PROFIT(Q) At JPY 3,426 MM has Fallen at -66.86%
NET PROFIT(Q) At JPY 1,311 MM has Fallen at -81.26%

With ROCE of 9.01%, it has a very attractive valuation with a 0.91 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 96.33%, its profits have risen by 100.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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 Non - Ferrous Metals)

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

Is UACJ Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UACJ Corp.

-100.0%

-0.45

84.58%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.18%

EBIT Growth (5y)

40.08%

EBIT to Interest (avg)

3.37

Debt to EBITDA (avg)

5.02

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

1.50

Tax Ratio

24.41%

Dividend Payout Ratio

25.60%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

5.91%

ROE (avg)

7.44%

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

0.82

EV to EBIT

10.14

EV to EBITDA

5.97

EV to Capital Employed

0.91

EV to Sales

0.55

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

9.01%

ROE (Latest)

11.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

No Trend

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.89%

NET SALES(Q)

Highest at JPY 261,959 MM

-26What is not working for the Company

INTEREST(HY)

At JPY 10,651 MM has Grown at 88.21%

PRE-TAX PROFIT(Q)

At JPY 3,426 MM has Fallen at -66.86%

NET PROFIT(Q)

At JPY 1,311 MM has Fallen at -81.26%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.93%

RAW MATERIAL COST(Y)

Grown by 34.44% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 17,094 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.53 %

EPS(Q)

Lowest at JPY 28.99

Here's what is working for UACJ Corp.

Inventory Turnover Ratio

Highest at 3.89% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 261,959 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for UACJ Corp.

Interest

At JPY 10,651 MM has Grown at 88.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 3,426 MM has Fallen at -66.86%

over average net sales of the previous four periods of JPY 10,339 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,311 MM has Fallen at -81.26%

over average net sales of the previous four periods of JPY 6,994.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 4.93% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at JPY 0 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit

Lowest at JPY 17,094 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 1,311 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 28.99

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 34.44% (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