Uchiyama Holdings Co., Ltd. (6059) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

H.U. Group Holdings, Inc.

BML, Inc.

TOWA Hi SYSTEM Co., Ltd.

DNA Chip Research, Inc.

Uchiyama Holdings Co., Ltd.

I'rom Group Co., Ltd.

PLATZ Co., Ltd.

Signpost Corp. (Tokyo)

Amvis Holdings, Inc.

Japan Tissue Engineering Co., Ltd.

CMIC Holdings Co., Ltd.

Why is Uchiyama Holdings Co., Ltd. ?

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)

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

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

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 57.93%
INTEREST(Q) Highest at JPY 42.91 MM

With ROE of 16.36%, it has a very attractive valuation with a 0.47 Price to Book Value

Over the past year, while the stock has generated a return of 13.42%, its profits have risen by 276.8% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Uchiyama Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Uchiyama Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uchiyama Holdings Co., Ltd.

13.42%

0.20

18.63%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

1.06%

ROE (avg)

4.27%

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

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

ROCE (Latest)

1.37%

ROE (Latest)

16.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly 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

21What is working for the Company

NET PROFIT(Q)

At JPY 191.2 MM has Grown at 375.54%

ROCE(HY)

Highest at 16.51%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -49.91% (YoY

OPERATING PROFIT(Q)

Highest at JPY 659.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9 %

-14What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 57.93%

INTEREST(Q)

Highest at JPY 42.91 MM

Here's what is working for Uchiyama Holdings Co., Ltd.

Net Profit

At JPY 191.2 MM has Grown at 375.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 659.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -49.91% (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

Depreciation

Highest at JPY 424.99 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 424.99 MM has Grown at 215.21%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Uchiyama Holdings Co., Ltd.

Interest

At JPY 42.91 MM has Grown at 17.87%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 42.91 MM

in the last five periods and Increased by 17.87% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 57.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio