Uluru Co., Ltd. (3979) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cross Cat Co., Ltd.

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Focus Systems Corp.

Startia Holdings, Inc.

ISB Corp.

NEOJAPAN, Inc.

HIMACS Ltd.

Flect Co., Ltd.

Uluru Co., Ltd.

J-Stream, Inc.

Tecnos Japan Inc.

Why is Uluru Co., Ltd. ?

Poor Management Efficiency with a low ROE of 9.41%

The company has been able to generate a Return on Equity (avg) of 9.41% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.41%

Poor long term growth as Operating profit has grown by an annual rate 132.09% of over the last 5 years
The company has been able to generate a Return on Equity (avg) of 9.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 132.09% of over the last 5 years

Negative results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 17,074.57
INTEREST(Q) Highest at JPY 1.93 MM

With ROE of 21.02%, it has a very attractive valuation with a 3.05 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 -72.86%, its profits have risen by 38%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 56.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -72.86% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Uluru Co., Ltd. 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 Uluru Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uluru Co., Ltd.

-100.0%

-0.89

83.33%

Japan Nikkei 225

56.3%

1.91

29.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.17%

EBIT Growth (5y)

132.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.07

Sales to Capital Employed (avg)

2.05

Tax Ratio

17.43%

Dividend Payout Ratio

15.01%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

9.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.05

EV to EBIT

7.28

EV to EBITDA

5.49

EV to Capital Employed

-51.26

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

21.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.12% (YoY

CASH AND EQV(HY)

Highest at JPY 9,309.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 27.7 times

PRE-TAX PROFIT(Q)

At JPY 259.31 MM has Grown at 92.41%

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 17,074.57

INTEREST(Q)

Highest at JPY 1.93 MM

Here's what is working for Uluru Co., Ltd.

Pre-Tax Profit

At JPY 259.31 MM has Grown at 92.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 9,309.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 27.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.12% (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

Here's what is not working for Uluru Co., Ltd.

Interest Coverage Ratio

Lowest at 17,074.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1.93 MM

in the last five periods and Increased by 6.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)