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
Positive results in Mar 26
- NET SALES(HY) At JPY 8,707 MM has Grown at 23.56%
- ROCE(HY) Highest at 18.08%
- CASH AND EQV(HY) Highest at JPY 16,264 MM
4
With ROE of 16.35%, it has a attractive valuation with a 2.83 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 -92.15%, its profits have risen by 18%
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.
-92.37%
-0.86
102.43%
Japan Nikkei 225
88.41%
3.25
27.24%
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)
1.27
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
17
Industry P/E
Price to Book Value
2.83
EV to EBIT
8.59
EV to EBITDA
8.22
EV to Capital Employed
6.43
EV to Sales
1.59
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 8,707 MM has Grown at 23.56%
ROCE(HY)
Highest at 18.08%
CASH AND EQV(HY)
Highest at JPY 16,264 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.3
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 102.23%
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
PRE-TAX PROFIT(Q)
At JPY 489 MM has Fallen at -34.73%
Here's what is working for ULS Group, Inc.
Net Sales
At JPY 8,707 MM has Grown at 23.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 16,264 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 3.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for ULS Group, Inc.
Pre-Tax Profit
At JPY 489 MM has Fallen at -34.73%
over average net sales of the previous four periods of JPY 749.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Dividend Payout Ratio
Lowest at 102.23%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 7.47% (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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