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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruchiyo Yamaokaya Corp.

Yossix Holdings Co., Ltd.

UKAI Co., Ltd.

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Kanemi Co., Ltd.

Chimney Co., Ltd.

AMIYAKI TEI Co., Ltd.

EAT&HOLDINGS Co., Ltd.

GOURMET KINEYA CO., LTD.

Daisyo Corp.

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

Healthy long term growth as Operating profit has grown by an annual rate 36.63%

With a growth in Net Profit of 20620.33%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by 0.02% (YoY)
CASH AND EQV(HY) Highest at JPY 9,802.88 MM

With ROCE of 39.21%, it has a expensive valuation with a 9.19 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 -7.00%, its profits have fallen by -84.6%

Real-Time Research Report

Verdict Report

How 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.

-7.0%

-1.17

13.66%

Japan Nikkei 225

38.94%

1.30

28.24%

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)

1.83

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

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

25What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0.02% (YoY

CASH AND EQV(HY)

Highest at JPY 9,802.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.77 times

OPERATING PROFIT(Q)

Highest at JPY 576.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.81 %

PRE-TAX PROFIT(Q)

Highest at JPY 476.7 MM

NET PROFIT(Q)

Highest at JPY 302.42 MM

EPS(Q)

Highest at JPY 53.72

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.38 times

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

Pre-Tax Profit

At JPY 476.7 MM has Grown at 374.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 302.42 MM has Grown at 2,763.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 576.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 476.7 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 302.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 53.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,802.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 11.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.02% (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.

Debtors Turnover Ratio

Lowest at 17.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio