ScoreWhy is UEX, Ltd. ?
1
High Management Efficiency with a high ROCE of 11.20%
2
Poor long term growth as Net Sales has grown by an annual rate of -2.28% over the last 5 years
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 164.61 MM has Fallen at -63.34%
- NET PROFIT(Q) At JPY 85.27 MM has Fallen at -67.98%
- ROCE(HY) Lowest at 3.96%
4
With ROCE of 7.74%, it has a very attractive valuation with a 0.65 Enterprise value to Capital Employed
- 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 -14.52%, its profits have fallen by -20.2%
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UEX, 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 UEX, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
UEX, Ltd.
-14.52%
-1.26
26.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.28%
EBIT Growth (5y)
9.77%
EBIT to Interest (avg)
17.42
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.91
Tax Ratio
35.72%
Dividend Payout Ratio
43.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.20%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.54
EV to EBIT
8.36
EV to EBITDA
6.26
EV to Capital Employed
0.65
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
7.74%
ROE (Latest)
6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.8% (YoY
CASH AND EQV(HY)
Highest at JPY 12,753.48 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.06%
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 164.61 MM has Fallen at -63.34%
NET PROFIT(Q)
At JPY 85.27 MM has Fallen at -67.98%
ROCE(HY)
Lowest at 3.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.48%
INTEREST(Q)
At JPY 47.92 MM has Grown at 29.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 808.55
DEBT-EQUITY RATIO
(HY)
Highest at 40.6 %
OPERATING PROFIT(Q)
Lowest at JPY 387.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.13 %
Here's what is working for UEX, Ltd.
Cash and Eqv
Highest at JPY 12,753.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.06%
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 1.8% (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 UEX, Ltd.
Pre-Tax Profit
At JPY 164.61 MM has Fallen at -63.34%
over average net sales of the previous four periods of JPY 449.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 85.27 MM has Fallen at -67.98%
over average net sales of the previous four periods of JPY 266.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 47.92 MM has Grown at 29.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 808.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.48% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 47.92 MM
in the last five periods and Increased by 29.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 387.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 164.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 85.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 40.6 %
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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