ScoreWhy is UEX, Ltd. ?
1
With a growth in Net Profit of 1294.46%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 13.53%
- INTEREST COVERAGE RATIO(Q) Highest at 1,153.95
- OPERATING PROFIT(Q) Highest at JPY 727.74 MM
2
With ROCE of 4.95%, it has a very expensive valuation with a 0.69 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 56.69%, its profits have fallen by -32.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
UEX, Ltd.
56.69%
0.48
39.50%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.75%
EBIT Growth (5y)
22.84%
EBIT to Interest (avg)
17.90
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.73
Tax Ratio
41.57%
Dividend Payout Ratio
36.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.67%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.57
EV to EBIT
13.88
EV to EBITDA
9.48
EV to Capital Employed
0.69
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.95%
ROE (Latest)
3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 13.53%
INTEREST COVERAGE RATIO(Q)
Highest at 1,153.95
OPERATING PROFIT(Q)
Highest at JPY 727.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.12 %
RAW MATERIAL COST(Y)
Fallen by -4.14% (YoY
CASH AND EQV(HY)
Highest at JPY 14,611.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.24 times
NET SALES(Q)
Highest at JPY 14,201.97 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,796.52 MM
NET PROFIT(Q)
Highest at JPY 1,887.27 MM
EPS(Q)
Highest at JPY 176.92
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 63.06 MM
Here's what is working for UEX, Ltd.
Pre-Tax Profit
At JPY 2,796.52 MM has Grown at 780.3%
over average net sales of the previous four periods of JPY 317.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,887.27 MM has Grown at 919.3%
over average net sales of the previous four periods of JPY 185.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,153.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 727.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.12 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at JPY 14,201.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 14,201.97 MM has Grown at 14.24%
over average net sales of the previous four periods of JPY 12,431.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 2,796.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,887.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 176.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 14,611.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.24 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 -4.14% (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.
Interest
Highest at JPY 63.06 MM
in the last five periods and Increased by 5.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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