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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.02%
- Poor long term growth as Net Sales has grown by an annual rate of 5.05% and Operating profit at 24.67% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.05% and Operating profit at 24.67% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 43.56 MM has Grown at 713.85%
- ROCE(HY) Highest at 4.63%
- RAW MATERIAL COST(Y) Fallen by 1.16% (YoY)
5
With ROE of 2.97%, it has a expensive valuation with a 0.53 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 -24.33%, its profits have fallen by -2.4%
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.
-24.29%
-0.87
32.99%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
24.67%
EBIT to Interest (avg)
43.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.18
Tax Ratio
35.47%
Dividend Payout Ratio
58.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.32%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.53
EV to EBIT
9.12
EV to EBITDA
7.17
EV to Capital Employed
0.29
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.18%
ROE (Latest)
2.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At JPY 43.56 MM has Grown at 713.85%
ROCE(HY)
Highest at 4.63%
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.51 times
-5What is not working for the Company
NET PROFIT(Q)
At JPY 10.45 MM has Fallen at -66.31%
PRE-TAX PROFIT(Q)
At JPY 27.57 MM has Fallen at -42.66%
Here's what is working for Uematsu Shokai Co., Ltd.
Debtors Turnover Ratio
Highest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.16% (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.
Net Profit
At JPY 10.45 MM has Fallen at -66.31%
over average net sales of the previous four periods of JPY 31.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 27.57 MM has Fallen at -42.66%
over average net sales of the previous four periods of JPY 48.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Non Operating Income
Highest at JPY 0.93 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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