ScoreComparison
Why is Ultrafabrics Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.62% and Operating profit at 23.96%
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 674 MM has Grown at -32.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.24 times
- RAW MATERIAL COST(Y) Grown by 16.25% (YoY)
4
With ROCE of 7.37%, it has a very attractive valuation with a 0.84 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 -14.25%, its profits have fallen by -51.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.25% 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%
-1.03
35.41%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
23.96%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.64
Tax Ratio
29.17%
Dividend Payout Ratio
43.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.34%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.70
EV to EBIT
11.40
EV to EBITDA
6.68
EV to Capital Employed
0.84
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.37%
ROE (Latest)
6.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 287.36%
DEBT-EQUITY RATIO
(HY)
Lowest at 78.25 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.39 times
-6What is not working for the Company
NET PROFIT(9M)
At JPY 674 MM has Grown at -32.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.24 times
RAW MATERIAL COST(Y)
Grown by 16.25% (YoY
CASH AND EQV(HY)
Lowest at JPY 4,305 MM
Here's what is working for Ultrafabrics Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 78.25 %
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 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 287.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 475 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.
Debtors Turnover Ratio
Lowest at 6.24 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
Net Profit
At JPY 674 MM has Grown at -32.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 4,305 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.25% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
