ScoreWhy is Uematsu Shokai Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.28
2
With a growth in Net Sales of 3.28%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET PROFIT(Q) At JPY 45.38 MM has Grown at 121.34%
- RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
- CASH AND EQV(HY) Highest at JPY 1,850.98 MM
3
With ROE of 2.79%, it has a very attractive valuation with a 0.70 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 -3.93%, its profits have fallen by -23%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Uematsu Shokai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uematsu Shokai Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uematsu Shokai Co., Ltd.
-3.93%
-0.49
25.73%
Japan Nikkei 225
52.94%
1.63
28.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.53%
EBIT Growth (5y)
19.85%
EBIT to Interest (avg)
22.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.22
Tax Ratio
39.74%
Dividend Payout Ratio
84.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.70
EV to EBIT
35.27
EV to EBITDA
24.93
EV to Capital Employed
0.62
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.77%
ROE (Latest)
2.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At JPY 45.38 MM has Grown at 121.34%
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
CASH AND EQV(HY)
Highest at JPY 1,850.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.06 %
NET SALES(Q)
Highest at JPY 1,766.45 MM
OPERATING PROFIT(Q)
Highest at JPY 45.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.55 %
PRE-TAX PROFIT(Q)
At JPY 70.12 MM has Grown at 100.64%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.9 times
Here's what is working for Uematsu Shokai Co., Ltd.
Net Profit
At JPY 45.38 MM has Grown at 121.34%
over average net sales of the previous four periods of JPY 20.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,766.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 45.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 70.12 MM has Grown at 100.64%
over average net sales of the previous four periods of JPY 34.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,850.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.06 %
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 -0.15% (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 Uematsu Shokai Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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