ScoreWhy is UACJ Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 47.04% of over the last 5 years
- The company is Net-Debt Free
- 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 14.51%
3
With a growth in Net Profit of 189.72%, the company declared Outstanding results in Dec 25
- NET SALES(Q) Highest at JPY 301,519 MM
- RAW MATERIAL COST(Y) Fallen by -9.26% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 33,021 MM
4
With ROCE of 7.65%, it has a expensive valuation with a 1.19 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 -42.56%, its profits have fallen by -5.1%
5
Below par performance in long term as well as near term
- Along with generating -42.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-42.56%
-0.35
93.21%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.51%
EBIT Growth (5y)
47.04%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.51
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
13
Industry P/E
Price to Book Value
1.38
EV to EBIT
15.50
EV to EBITDA
8.80
EV to Capital Employed
1.19
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at JPY 301,519 MM
RAW MATERIAL COST(Y)
Fallen by -9.26% (YoY
OPERATING PROFIT(Q)
Highest at JPY 33,021 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.95 %
PRE-TAX PROFIT(Q)
Highest at JPY 25,019 MM
NET PROFIT(Q)
Highest at JPY 17,554 MM
EPS(Q)
Highest at JPY 96.95
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
INTEREST(9M)
At JPY 12,313 MM has Grown at 18.54%
Here's what is working for UACJ Corp.
Pre-Tax Profit
At JPY 25,019 MM has Grown at 236.66%
over average net sales of the previous four periods of JPY 7,431.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17,554 MM has Grown at 276.63%
over average net sales of the previous four periods of JPY 4,660.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 301,519 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 301,519 MM has Grown at 14.67%
over average net sales of the previous four periods of JPY 262,951.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 33,021 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 25,019 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 17,554 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 96.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.26% (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 10,388 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 UACJ Corp.
Interest
At JPY 12,313 MM has Grown at 18.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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