ScoreWhy is ULS Group, Inc. ?
1
High Management Efficiency with a high ROE of 15.26%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 71.8%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at JPY 4,419 MM
- RAW MATERIAL COST(Y) Fallen by -7.02% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,142 MM
4
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 -1.00%, its profits have risen by 44.6% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow 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.
-1.0%
-0.86
102.50%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.25
Tax Ratio
35.71%
Dividend Payout Ratio
20.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.03%
ROE (avg)
15.26%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at JPY 4,419 MM
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
CASH AND EQV(HY)
Highest at JPY 15,142 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,120.59 times
OPERATING PROFIT(Q)
Highest at JPY 1,075 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.33 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,028 MM
NET PROFIT(Q)
Highest at JPY 658 MM
EPS(Q)
Highest at JPY 11.45
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -66.3 %
Here's what is working for ULS Group, Inc.
Net Sales
Highest at JPY 4,419 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 4,419 MM has Grown at 18.31%
over average net sales of the previous four periods of JPY 3,735 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,075 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,028 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 658 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,142 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1,120.59 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 -7.02% (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
Depreciation
Highest at JPY 47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 47 MM has Grown at 34.29%
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 ULS Group, Inc.
Debt-Equity Ratio
Highest at -66.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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