Uchida Yoko Co., Ltd. (8057) 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

Uchida Yoko Co., Ltd.

Okamura Corp.

KOKUYO CO., LTD.

Itoki Corp.

Yagami Inc.

King Jim Co., Ltd.

Takano Co., Ltd.

AuBEX Corp.

Pilot Corp.

LIHIT LAB., INC.

Imura & Co. Ltd.

Why is Uchida Yoko Co., Ltd. ?

Strong Long Term Fundamental Strength with a 19.61% 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)

Positive results in Apr 26

ROCE(HY) Highest at 17.95%
CASH AND EQV(HY) Highest at JPY 78,587 MM
INVENTORY TURNOVER RATIO(HY) Highest at 17.24 times

With ROE of 16.27%, it has a very attractive valuation with a 1.48 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 -78.88%, its profits have risen by 61%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

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.

-78.88%

-0.83

88.51%

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)

13.26%

EBIT Growth (5y)

19.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

4.50

Tax Ratio

31.26%

Dividend Payout Ratio

30.08%

Pledged Shares

Institutional Holding

ROCE (avg)

33.61%

ROE (avg)

12.50%

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

1.48

EV to EBIT

5.23

EV to EBITDA

4.56

EV to Capital Employed

1.93

EV to Sales

0.19

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

36.84%

ROE (Latest)

16.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 17.95%

CASH AND EQV(HY)

Highest at JPY 78,587 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 17.24 times

NET SALES(Q)

Highest at JPY 140,292 MM

OPERATING PROFIT(Q)

Highest at JPY 11,035 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.87 %

PRE-TAX PROFIT(Q)

Highest at JPY 10,656 MM

NET PROFIT(Q)

Highest at JPY 7,285 MM

EPS(Q)

Highest at JPY 147.69

-13What is not working for the Company

INTEREST(Q)

At JPY 25 MM has Grown at 19.05%

RAW MATERIAL COST(Y)

Grown by 7.52% (YoY

Here's what is working for Uchida Yoko Co., Ltd.

Net Sales

Highest at JPY 140,292 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 140,292 MM has Grown at 24.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 11,035 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 10,656 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 7,285 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 147.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 78,587 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 17.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 592 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Uchida Yoko Co., Ltd.

Interest

At JPY 25 MM has Grown at 19.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.52% (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