ScoreWhy is UKAI Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 13.48%
- The company has been able to generate a Return on Capital Employed (avg) of 13.48% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.42% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.42% over the last 5 years
4
With a growth in Net Profit of 431.89%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At JPY 239.59 MM has Grown at 466.82%
- PRE-TAX PROFIT(Q) At JPY 366.21 MM has Grown at 181.57%
- RAW MATERIAL COST(Y) Fallen by 0.83% (YoY)
5
With ROCE of 29.19%, it has a expensive valuation with a 7.65 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 -5.94%, its profits have risen by 39.6% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UKAI Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UKAI Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
UKAI Co., Ltd.
-8.11%
-1.29
10.73%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.42%
EBIT Growth (5y)
19.88%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.86
Tax Ratio
48.39%
Dividend Payout Ratio
28.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.56%
ROE (avg)
8.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
3.87
EV to EBIT
26.19
EV to EBITDA
12.37
EV to Capital Employed
7.65
EV to Sales
1.16
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
29.19%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
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 Trend18What is working for the Company
NET PROFIT(Q)
At JPY 239.59 MM has Grown at 466.82%
PRE-TAX PROFIT(Q)
At JPY 366.21 MM has Grown at 181.57%
RAW MATERIAL COST(Y)
Fallen by 0.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.88 times
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 3,244.77 MM
Here's what is working for UKAI Co., Ltd.
Net Profit
At JPY 239.59 MM has Grown at 466.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 366.21 MM has Grown at 181.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 13.88 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 0.83% (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 UKAI Co., Ltd.
Net Sales
Lowest at JPY 3,244.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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