ScoreWhy is ULS Group, Inc. ?
1
Positive results in Jun 26
- NET SALES(9M) At JPY 13,011 MM has Grown at 19.91%
- RAW MATERIAL COST(Y) Fallen by -5.3% (YoY)
- CASH AND EQV(HY) Highest at JPY 18,261 MM
2
With ROE of 16.35%, it has a very attractive valuation with a 2.75 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 -92.52%, its profits have risen by 18%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -92.52% returns
Real-Time Research ReportHow much should you hold?
- 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.
-92.52%
-0.84
102.77%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
16.77%
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)
1.29
Tax Ratio
31.90%
Dividend Payout Ratio
20.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
85.35%
ROE (avg)
15.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.75
EV to EBIT
8.27
EV to EBITDA
7.91
EV to Capital Employed
6.19
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
74.89%
ROE (Latest)
16.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At JPY 13,011 MM has Grown at 19.91%
RAW MATERIAL COST(Y)
Fallen by -5.3% (YoY
CASH AND EQV(HY)
Highest at JPY 18,261 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -78.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1,566.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ULS Group, Inc.
Net Sales
At JPY 13,011 MM has Grown at 19.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 18,261 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -78.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1,566.92 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 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.3% (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
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