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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daiki Aluminium Industry Co., Ltd.

Hakudo Co., Ltd.

UACJ Corp.

Nippon Light Metal Holdings Co., Ltd.

Sankyo Tateyama, Inc.

Why is UACJ Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 14.51%

With a growth in Net Sales of 12.79%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 12.2%
NET SALES(Q) Highest at JPY 340,072 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,120.17

Real-Time Research Report

Verdict Report

How 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.

-50.92%

-0.41

95.85%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

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

Dividend Yield

ROCE (Latest)

7.65%

ROE (Latest)

10.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

31What is working for the Company

ROCE(HY)

Highest at 12.2%

NET SALES(Q)

Highest at JPY 340,072 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,120.17

PRE-TAX PROFIT(Q)

At JPY 22,643 MM has Grown at 118.83%

RAW MATERIAL COST(Y)

Fallen by -47.61% (YoY

CASH AND EQV(HY)

Highest at JPY 90,438 MM

DEBT-EQUITY RATIO (HY)

Lowest at 98.44 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.8 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.8

OPERATING PROFIT(Q)

Highest at JPY 39,755 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.69 %

NET PROFIT(Q)

At JPY 13,958 MM has Grown at 99.84%

-4What is not working for the Company

INTEREST(HY)

At JPY 7,139 MM has Grown at 35.18%

Here's what is working for UACJ Corp.

Net Sales

Highest at JPY 340,072 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 340,072 MM has Grown at 23.43%

over average net sales of the previous four periods of JPY 275,516 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 1,120.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 22,643 MM has Grown at 118.83%

over average net sales of the previous four periods of JPY 10,347.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 39,755 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY 13,958 MM has Grown at 99.84%

over average net sales of the previous four periods of JPY 6,984.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 90,438 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 98.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 5.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -47.61% (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

Here's what is not working for UACJ Corp.

Interest

At JPY 7,139 MM has Grown at 35.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)