ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is UEKI CORP. ?
1
Poor Management Efficiency with a low ROE of 6.61%
- The company has been able to generate a Return on Equity (avg) of 6.61% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 4.41% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.41% over the last 5 years
4
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at JPY 8,233.38 MM
- DEBT-EQUITY RATIO (HY) Highest at 9.82 %
- INTEREST(Q) Highest at JPY 18.16 MM
5
With ROE of 8.45%, it has a very attractive valuation with a 0.55 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 20.47%, its profits have risen by 14.4% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
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.
20.47%
2.29
30.57%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.41%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
88.59
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.76
Tax Ratio
33.10%
Dividend Payout Ratio
32.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.47%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.55
EV to EBIT
4.65
EV to EBITDA
3.90
EV to Capital Employed
0.55
EV to Sales
0.28
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.71%
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.57
NET SALES(Q)
Highest at JPY 17,591.05 MM
OPERATING PROFIT(Q)
Highest at JPY 1,411.77 MM
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 8,233.38 MM
DEBT-EQUITY RATIO
(HY)
Highest at 9.82 %
INTEREST(Q)
Highest at JPY 18.16 MM
Here's what is working for UEKI CORP.
Net Sales
Highest at JPY 17,591.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 17,591.05 MM has Grown at 14.75%
over average net sales of the previous four periods of JPY 15,329.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,411.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Dividend per share
Highest at JPY 2.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 113.71%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.25% (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 222.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 222.3 MM has Grown at 26.18%
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 UEKI CORP.
Interest
At JPY 18.16 MM has Grown at 120.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 18.16 MM
in the last five periods and Increased by 120.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 8,233.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 9.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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