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
- INTEREST(9M) At JPY 616 MM has Grown at 67.39%
- NET PROFIT(Q) At JPY 85 MM has Fallen at -69.56%
- ROCE(HY) Lowest at 4.13%
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 -21.35%, its profits have fallen by -51.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.35% 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.
-22.44%
-0.82
33.37%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.65
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 5,145 MM
-25What is not working for the Company
INTEREST(9M)
At JPY 616 MM has Grown at 67.39%
NET PROFIT(Q)
At JPY 85 MM has Fallen at -69.56%
ROCE(HY)
Lowest at 4.13%
PRE-TAX PROFIT(Q)
At JPY 237 MM has Fallen at -39.89%
RAW MATERIAL COST(Y)
Grown by 24.8% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,654 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.44%
OPERATING PROFIT(Q)
Lowest at JPY 689 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.39 %
Here's what is working for Ultrafabrics Holdings Co., Ltd.
Net Sales
Highest at JPY 5,145 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Ultrafabrics Holdings Co., Ltd.
Interest
At JPY 616 MM has Grown at 67.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 85 MM has Fallen at -69.56%
over average net sales of the previous four periods of JPY 279.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 237 MM has Fallen at -39.89%
over average net sales of the previous four periods of JPY 394.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 689 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 13.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 3,654 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 24.8% (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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