UKAI Co., Ltd. (7621) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruchiyo Yamaokaya Corp.

Yossix Holdings Co., Ltd.

Choushimaru Co., Ltd.

Kanemi Co., Ltd.

AMIYAKI TEI Co., Ltd.

Daisyo Corp.

EAT&HOLDINGS Co., Ltd.

GOURMET KINEYA CO., LTD.

Chimney Co., Ltd.

UKAI Co., Ltd.

Kaihan Co., Ltd.

Why is UKAI Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.26% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.66% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 4 consecutive quarters

NET PROFIT(9M) At JPY 268.5 MM has Grown at -57.43%
ROCE(HY) Lowest at 0.12%
EPS(Q) Lowest at JPY -4.2

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.71%, its profits have fallen by -84.6%

Below par performance in long term as well as near term

Along with generating -7.71% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is UKAI Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

UKAI Co., Ltd.

-7.71%

-1.11

13.68%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.26%

EBIT Growth (5y)

36.63%

EBIT to Interest (avg)

0.17

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.78

Tax Ratio

59.88%

Dividend Payout Ratio

61.44%

Pledged Shares

Institutional Holding

ROCE (avg)

13.48%

ROE (avg)

8.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

150

Industry P/E

Price to Book Value

4.16

EV to EBIT

23.43

EV to EBITDA

14.88

EV to Capital Employed

9.19

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

39.21%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -62.92 %

RAW MATERIAL COST(Y)

Fallen by -3.4% (YoY

CASH AND EQV(HY)

Highest at JPY 10,768.29 MM

PRE-TAX PROFIT(Q)

Highest at JPY 199.32 MM

NET PROFIT(Q)

At JPY 215.67 MM has Grown at 100.15%

-7What is not working for the Company

NET PROFIT(9M)

At JPY 268.5 MM has Grown at -57.43%

ROCE(HY)

Lowest at 0.12%

EPS(Q)

Lowest at JPY -4.2

Here's what is working for UKAI Co., Ltd.

Debt-Equity Ratio

Lowest at -62.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at JPY 199.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 215.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 215.67 MM has Grown at 100.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 10,768.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.4% (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

Depreciation

Highest at JPY 125.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 125.66 MM has Grown at 27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for UKAI Co., Ltd.

EPS

Lowest at JPY -4.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)