Why is Uluru Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.99%
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At JPY 1.11 MM has Grown at 73.01%
- INTEREST COVERAGE RATIO(Q) Lowest at 54,420.49
4
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 22.02%, its profits have fallen by -36.7%
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.
20.44%
-0.91
82.32%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
2.15
Tax Ratio
34.21%
Dividend Payout Ratio
15.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
NET PROFIT(Q)
At JPY 192.71 MM has Grown at 298.41%
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
CASH AND EQV(HY)
Highest at JPY 7,100.08 MM
PRE-TAX PROFIT(Q)
At JPY 134.77 MM has Grown at 63.92%
EPS(Q)
Highest at JPY 27.85
-10What is not working for the Company
INTEREST(9M)
At JPY 1.11 MM has Grown at 73.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 54,420.49
Here's what is working for Uluru Co., Ltd.
Net Profit
At JPY 192.71 MM has Grown at 298.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 134.77 MM has Grown at 63.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 27.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,100.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.59% (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 72.97 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 Uluru Co., Ltd.
Interest
At JPY 0.77 MM has Grown at 24.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 54,420.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






