Why is Uchida Yoko Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 6.52% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 33.61% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 67.66%, the company declared Very Positive results in Oct 25
- ROCE(HY) Highest at 16.36%
- NET SALES(Q) At JPY 80,116 MM has Grown at 52.42%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.65 times
3
With ROE of 12.51%, it has a very attractive valuation with a 1.45 Price to Book Value
- 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 31.54%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Uchida Yoko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uchida Yoko Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uchida Yoko Co., Ltd.
31.54%
-0.81
88.97%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
9.50%
EBIT Growth (5y)
6.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
4.41
Tax Ratio
31.26%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.61%
ROE (avg)
12.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.45
EV to EBIT
6.54
EV to EBITDA
5.61
EV to Capital Employed
1.70
EV to Sales
0.25
PEG Ratio
0.57
Dividend Yield
0.01%
ROCE (Latest)
25.92%
ROE (Latest)
12.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
20What is working for the Company
ROCE(HY)
Highest at 16.36%
NET SALES(Q)
At JPY 80,116 MM has Grown at 52.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.65 times
PRE-TAX PROFIT(Q)
At JPY 3,295 MM has Grown at 89.04%
NET PROFIT(Q)
At JPY 2,312 MM has Grown at 92.19%
-13What is not working for the Company
INTEREST(HY)
At JPY 57 MM has Grown at 83.87%
RAW MATERIAL COST(Y)
Grown by 22.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.49 times
Here's what is working for Uchida Yoko Co., Ltd.
Net Sales
At JPY 80,116 MM has Grown at 52.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,295 MM has Grown at 89.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,312 MM has Grown at 92.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Uchida Yoko Co., Ltd.
Interest
At JPY 57 MM has Grown at 83.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 12.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 22.32% (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






