ScoreComparison
Why is Ultrafabrics Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.50% and Operating profit at 53.35%
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 2,210 MM
- ROCE(HY) Lowest at 5.54%
- INTEREST(Q) At JPY 129 MM has Grown at 111.48%
4
With ROCE of 5.25%, it has a very attractive valuation with a 0.80 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 1.67%, its profits have fallen by -52.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
0.59%
-1.46
26.40%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
53.35%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.17%
Dividend Payout Ratio
82.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.34%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.66
EV to EBIT
15.32
EV to EBITDA
7.43
EV to Capital Employed
0.80
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.25%
ROE (Latest)
4.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at JPY 852 MM
NET SALES(Q)
Highest at JPY 5,704 MM
OPERATING PROFIT(Q)
Highest at JPY 1,005 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 2,210 MM
ROCE(HY)
Lowest at 5.54%
INTEREST(Q)
At JPY 129 MM has Grown at 111.48%
RAW MATERIAL COST(Y)
Grown by 5.53% (YoY
Here's what is working for Ultrafabrics Holdings Co., Ltd.
Net Sales
Highest at JPY 5,704 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,005 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Higher at JPY 852 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 481 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.
Interest
At JPY 129 MM has Grown at 111.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 2,210 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Raw Material Cost
Grown by 5.53% (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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