Uematsu Shokai Co., Ltd. (9914) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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T. Kawabe & Co., Ltd.

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Chuco Co., Ltd.

PIXEL COMPANYZ, Inc.

T.O. Holdings Co., Ltd.

Why is Uematsu Shokai Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.02%

The company has been able to generate a Return on Equity (avg) of 2.02% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.28

RAW MATERIAL COST(Y) Fallen by 1% (YoY)

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 0.00%, its profits have fallen by -23%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you hold?

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.

0.0%

-0.38

18.35%

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)

-0.53%

EBIT Growth (5y)

19.85%

EBIT to Interest (avg)

22.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

2.24

Tax Ratio

39.74%

Dividend Payout Ratio

84.53%

Pledged Shares

Institutional Holding

ROCE (avg)

1.70%

ROE (avg)

2.02%

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

0.70

EV to EBIT

35.27

EV to EBITDA

24.93

EV to Capital Employed

0.62

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

1.77%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1% (YoY

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -4.37 MM has Fallen at -112.21%

NET PROFIT(Q)

At JPY -11.51 MM has Fallen at -153.39%

NET SALES(9M)

At JPY 4,748.52 MM has Grown at -9.79%

DEBT-EQUITY RATIO (HY)

Highest at -11.25 %

OPERATING PROFIT(Q)

Lowest at JPY -13.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.84 %

EPS(Q)

Lowest at JPY -5.13

Here's what is working for Uematsu Shokai Co., Ltd.

Raw Material Cost

Fallen by 1% (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.

Pre-Tax Profit

At JPY -4.37 MM has Fallen at -112.21%

over average net sales of the previous four periods of JPY 35.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -11.51 MM has Fallen at -153.39%

over average net sales of the previous four periods of JPY 21.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 4,748.52 MM has Grown at -9.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -13.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -4.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -11.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -11.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio