ScoreWhy is UACJ Corp. ?
1
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
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.18%
- 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%
3
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 43.54%, its profits have risen by 100.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 43.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UACJ Corp. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UACJ Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UACJ Corp.
43.54%
-0.64
84.46%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.09%
ROCE (avg)
5.91%
ROE (avg)
7.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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
NA
ROCE (Latest)
9.01%
ROE (Latest)
11.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 periodsMOJO 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 periodMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 1,311 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 28.99
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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