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
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) At JPY -32.36 MM has Fallen at -116.24%
- NET PROFIT(Q) At JPY -54.32 MM has Fallen at -125.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 102.19
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 -8.11%, its profits have risen by 39.6% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow 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.
-8.12%
-1.30
10.74%
Japan Nikkei 225
58.07%
1.98
29.31%
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 Trend5What is working for the Company
NET PROFIT(9M)
Higher at JPY 487.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.73 times
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -32.36 MM has Fallen at -116.24%
NET PROFIT(Q)
At JPY -54.32 MM has Fallen at -125.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 102.19
RAW MATERIAL COST(Y)
Grown by 5.75% (YoY
NET SALES(Q)
Lowest at JPY 2,672.48 MM
INTEREST(Q)
Highest at JPY 10.65 MM
OPERATING PROFIT(Q)
Lowest at JPY 10.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.41 %
Here's what is working for UKAI Co., Ltd.
Inventory Turnover Ratio
Highest at 12.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for UKAI Co., Ltd.
Net Sales
At JPY 2,672.48 MM has Fallen at -20.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -32.36 MM has Fallen at -116.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -54.32 MM has Fallen at -125.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.65 MM has Grown at 24.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 102.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,672.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 10.65 MM
in the last five periods and Increased by 24.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 10.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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