Why is ULS Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.26%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.63% and Operating profit at 14.53%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 7,533 MM has Grown at 31.53%
- ROCE(HY) Highest at 18.13%
- CASH AND EQV(HY) Highest at JPY 15,156 MM
3
With ROE of 16.65%, it has a attractive valuation with a 3.56 Price to Book Value
- 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 5.22%, its profits have risen by 44.6% ; the PEG ratio of the company is 0.5
How much should you buy?
- Overall Portfolio exposure to ULS Group, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ULS Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ULS Group, Inc.
5.22%
-0.86
100.45%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
15.63%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.23
Tax Ratio
35.71%
Dividend Payout Ratio
20.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.03%
ROE (avg)
15.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.56
EV to EBIT
11.10
EV to EBITDA
10.71
EV to Capital Employed
9.56
EV to Sales
2.21
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
86.17%
ROE (Latest)
16.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
NET SALES(HY)
At JPY 7,533 MM has Grown at 31.53%
ROCE(HY)
Highest at 18.13%
CASH AND EQV(HY)
Highest at JPY 15,156 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19%
OPERATING PROFIT(Q)
Highest at JPY 920 MM
PRE-TAX PROFIT(Q)
Highest at JPY 894 MM
NET PROFIT(Q)
Highest at JPY 583 MM
EPS(Q)
Highest at JPY 101.99
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ULS Group, Inc.
Net Sales
Highest at JPY 3,804 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 3,804 MM has Grown at 15.25%
over average net sales of the previous four periods of JPY 3,300.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 920 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 894 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 583 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 101.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,156 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio






