ScoreWhy is Uchiyama Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.06%
- The company has been able to generate a Return on Capital Employed (avg) of 1.06% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.02 times
- Poor long term growth as Net Sales has grown by an annual rate of 3.64% and Operating profit at 20.67% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.02 times
- The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.64% and Operating profit at 20.67% over the last 5 years
4
With a fall in Operating Profit of -22.96%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(Q) Highest at JPY 44.92 MM
- NET PROFIT(Q) Lowest at JPY 26.26 MM
- EPS(Q) Lowest at JPY -11.36
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uchiyama Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uchiyama Holdings Co., Ltd.
-100.0%
0.00
16.82%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
20.67%
EBIT to Interest (avg)
-5.70
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.57
EV to EBIT
22.12
EV to EBITDA
10.56
EV to Capital Employed
0.61
EV to Sales
0.33
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
2.75%
ROE (Latest)
16.96%
TechnicalsTechnical 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 Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -43.92% (YoY
PRE-TAX PROFIT(Q)
At JPY 150 MM has Grown at 69.44%
-26What is not working for the Company
INTEREST(Q)
Highest at JPY 44.92 MM
NET PROFIT(Q)
Lowest at JPY 26.26 MM
EPS(Q)
Lowest at JPY -11.36
Here's what is working for Uchiyama Holdings Co., Ltd.
Pre-Tax Profit
At JPY 150 MM has Grown at 69.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -43.92% (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 Uchiyama Holdings Co., Ltd.
Net Profit
At JPY 26.26 MM has Fallen at -98.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 44.92 MM has Grown at 22.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 44.92 MM
in the last five periods and Increased by 22.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 26.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -11.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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