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 5.23 times
- Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -27.98% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.23 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 -0.80% and Operating profit at -27.98% over the last 5 years
4
Negative results in Dec 25
- INTEREST(HY) At JPY 72.67 MM has Grown at 31.14%
- RAW MATERIAL COST(Y) Grown by 18.11% (YoY)
- CASH AND EQV(HY) Lowest at JPY 20,900.07 MM
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.
16.92%
0.69
19.18%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-27.98%
EBIT to Interest (avg)
-5.70
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.10
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
0.47
EV to EBIT
36.63
EV to EBITDA
9.81
EV to Capital Employed
0.50
EV to Sales
0.26
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
16.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(Q)
At JPY 113.58 MM has Grown at 127.06%
-14What is not working for the Company
INTEREST(HY)
At JPY 72.67 MM has Grown at 31.14%
RAW MATERIAL COST(Y)
Grown by 18.11% (YoY
CASH AND EQV(HY)
Lowest at JPY 20,900.07 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 53.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.67 times
Here's what is working for Uchiyama Holdings Co., Ltd.
Net Profit
At JPY 113.58 MM has Grown at 127.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Uchiyama Holdings Co., Ltd.
Interest
At JPY 72.67 MM has Grown at 31.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 20,900.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 53.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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