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

Flect Co., Ltd.

Cross Cat Co., Ltd.

Ad-Sol Nissin Corp.

Startia Holdings, Inc.

ISB Corp.

HIMACS Ltd.

NEOJAPAN, Inc.

Focus Systems Corp.

Uluru Co., Ltd.

J-Stream, Inc.

Tecnos Japan Inc.

Why is Uluru Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 21.99%

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 22,775.63
DEBT-EQUITY RATIO (HY) Highest at -103.93 %
DEBTORS TURNOVER RATIO(HY) Lowest at 18.84 times

With ROE of 16.65%, it has a expensive valuation with a 3.29 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 -11.53%, its profits have fallen by -36.7%

Below par performance in long term as well as near term

Along with generating -11.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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%

-0.96

80.46%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.99%

EBIT Growth (5y)

43.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.07

Sales to Capital Employed (avg)

2.13

Tax Ratio

34.21%

Dividend Payout Ratio

15.11%

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

3.29

EV to EBIT

8.81

EV to EBITDA

6.70

EV to Capital Employed

-30.72

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

16.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.8% (YoY

NET PROFIT(9M)

Higher at JPY 507.03 MM

CASH AND EQV(HY)

Highest at JPY 7,953.22 MM

NET SALES(Q)

Highest at JPY 2,000.85 MM

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 22,775.63

DEBT-EQUITY RATIO (HY)

Highest at -103.93 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.84 times

INTEREST(Q)

Highest at JPY 1.59 MM

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

Net Profit

At JPY 507.03 MM has Grown at 79.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,000.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 7,953.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 507.03 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -2.8% (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 91.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 1.59 MM has Grown at 352.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 22,775.63

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 1.59 MM

in the last five periods and Increased by 352.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -103.93 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 18.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio