ScoreWhy is UACJ Corp. ?
1
With a growth in Net Profit of 157.09%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 22.12%
- NET SALES(Q) Highest at JPY 377,375 MM
2
With ROCE of 7.65%, it has a expensive valuation with a 1.31 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 -58.07%, its profits have fallen by -5.1%
Real-Time Research ReportHow much should you buy?
- 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.
-58.78%
-0.45
97.39%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.51%
EBIT Growth (5y)
47.04%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.52
Tax Ratio
26.39%
Dividend Payout Ratio
25.61%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
7.59%
ROE (avg)
7.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.64
EV to EBIT
17.13
EV to EBITDA
9.73
EV to Capital Employed
1.31
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 22.12%
NET SALES(Q)
Highest at JPY 377,375 MM
OPERATING PROFIT(Q)
Highest at JPY 55,941 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.82 %
RAW MATERIAL COST(Y)
Fallen by -91.84% (YoY
CASH AND EQV(HY)
Highest at JPY 116,371 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 95.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
PRE-TAX PROFIT(Q)
Highest at JPY 50,494 MM
NET PROFIT(Q)
Highest at JPY 35,885 MM
EPS(Q)
Highest at JPY 198.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for UACJ Corp.
Pre-Tax Profit
At JPY 50,494 MM has Grown at 228.16%
over average net sales of the previous four periods of JPY 15,387 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 35,885 MM has Grown at 269.17%
over average net sales of the previous four periods of JPY 9,720.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 377,375 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 377,375 MM has Grown at 27.74%
over average net sales of the previous four periods of JPY 295,429 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 55,941 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.82 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 50,494 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 35,885 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 198.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 116,371 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 95.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -91.84% (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 10,697 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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