ScoreComparison
Why is Ultrafabrics Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JPY 3,314 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.21 times
- INTEREST COVERAGE RATIO(Q) Lowest at 451.94
4
With ROCE of 5.62%, it has a very attractive valuation with a 0.81 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 -2.40%, its profits have fallen by -16.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ultrafabrics Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ultrafabrics Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ultrafabrics Holdings Co., Ltd.
-100.0%
-1.44
25.52%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
48.51%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.63
Tax Ratio
26.71%
Dividend Payout Ratio
82.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.24%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.66
EV to EBIT
14.42
EV to EBITDA
7.16
EV to Capital Employed
0.81
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.57 times
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 74.19 %
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 3,314 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.21 times
INTEREST COVERAGE RATIO(Q)
Lowest at 451.94
OPERATING PROFIT(Q)
Lowest at JPY 583 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.18 %
PRE-TAX PROFIT(Q)
Lowest at JPY -9 MM
NET PROFIT(Q)
Lowest at JPY -38 MM
EPS(Q)
Lowest at JPY -2.35
Here's what is working for Ultrafabrics Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 2.57 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 74.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.02% (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 484 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ultrafabrics Holdings Co., Ltd.
Pre-Tax Profit
At JPY -9 MM has Fallen at -102.36%
over average net sales of the previous four periods of JPY 381 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -38 MM has Fallen at -116.22%
over average net sales of the previous four periods of JPY 234.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 3,314 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Lowest at 451.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 6.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at JPY 583 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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