ScoreWhy is Uematsu Shokai Co., Ltd. ?
1
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
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.28
3
The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 78.49 MM has Grown at 115.7%
- ROCE(HY) Highest at 3.9%
- RAW MATERIAL COST(Y) Fallen by -2.38% (YoY)
4
With ROE of 2.97%, it has a very attractive valuation with a 0.80 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 -24.74%, its profits have fallen by -2.4%
5
Below par performance in long term as well as near term
- Along with generating -24.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-24.74%
-0.96
32.54%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
24.67%
EBIT to Interest (avg)
22.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.20
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
27
Industry P/E
Price to Book Value
0.80
EV to EBIT
21.91
EV to EBITDA
17.21
EV to Capital Employed
0.70
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.18%
ROE (Latest)
2.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 78.49 MM has Grown at 115.7%
ROCE(HY)
Highest at 3.9%
RAW MATERIAL COST(Y)
Fallen by -2.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 22.06 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Uematsu Shokai Co., Ltd.
Net Profit
At JPY 78.49 MM has Grown at 115.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 22.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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