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

Startia Holdings, Inc.

Cross Cat Co., Ltd.

Flect Co., Ltd.

Ad-Sol Nissin Corp.

NEOJAPAN, Inc.

HIMACS Ltd.

Uluru Co., Ltd.

Focus Systems Corp.

ISB Corp.

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 20.17%

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 22,724.57
INTEREST(Q) Highest at JPY 1.82 MM

With ROE of 21.02%, it has a attractive valuation with a 3.08 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 -73.40%, its profits have risen by 38%

Below par performance in long term as well as near term

Along with generating -73.40% 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.

-73.4%

-0.91

83.13%

Japan Nikkei 225

75.3%

2.67

28.18%

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)

2.08

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

3.08

EV to EBIT

7.37

EV to EBITDA

5.55

EV to Capital Employed

-51.87

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

21.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 48.04%

RAW MATERIAL COST(Y)

Fallen by -0.84% (YoY

CASH AND EQV(HY)

Highest at JPY 8,798.99 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 12.35

NET SALES(Q)

Highest at JPY 2,309.78 MM

OPERATING PROFIT(Q)

Highest at JPY 413.36 MM

NET PROFIT(Q)

Highest at JPY 256.85 MM

EPS(Q)

Highest at JPY 8.33

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 22,724.57

INTEREST(Q)

Highest at JPY 1.82 MM

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

Net Sales

Highest at JPY 2,309.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,309.78 MM has Grown at 19.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 413.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Net Profit

Highest at JPY 256.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 8.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 8,798.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 12.35

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 48.04%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.84% (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 99.11 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 1.82 MM has Grown at 14.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 22,724.57

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 1.82 MM

in the last five periods and Increased by 14.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)