ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is UEKI CORP. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 90.78
2
Poor long term growth as Net Sales has grown by an annual rate of -0.48% over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 29.69 MM has Grown at 109.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,492.68
- NET PROFIT(Q) At JPY 351.93 MM has Fallen at -31.06%
4
With ROE of 7.07%, it has a very attractive valuation with a 0.47 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 68.39%, its profits have risen by 10.9% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 68.39% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UEKI CORP. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UEKI CORP. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
UEKI CORP.
68.39%
2.33
25.59%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.48%
EBIT Growth (5y)
3.87%
EBIT to Interest (avg)
90.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.80
Tax Ratio
30.95%
Dividend Payout Ratio
30.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.89%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.47
EV to EBIT
3.77
EV to EBITDA
3.06
EV to Capital Employed
0.41
EV to Sales
0.21
PEG Ratio
0.61
Dividend Yield
0.03%
ROCE (Latest)
10.90%
ROE (Latest)
7.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -24.32 %
-11What is not working for the Company
INTEREST(HY)
At JPY 29.69 MM has Grown at 109.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,492.68
NET PROFIT(Q)
At JPY 351.93 MM has Fallen at -31.06%
Here's what is working for UEKI CORP.
Debt-Equity Ratio
Lowest at -24.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.22% (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 189.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for UEKI CORP.
Interest
At JPY 29.69 MM has Grown at 109.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,492.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 351.93 MM has Fallen at -31.06%
over average net sales of the previous four periods of JPY 510.46 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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