ULVAC, Inc. (6728) 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

Nissan Chemical Corp.

Advantest Corp.

Yokogawa Electric Corp.

Nitto Denko Corp.

Dexerials Corp.

Amano Corp.

KEYENCE Corp.

Lasertec Corp.

Azbil Corp.

ULVAC, Inc.

Toshiba Tec Corp.

Why is ULVAC, Inc. ?

Negative results in Dec 25

INTEREST(HY) At JPY 319 MM has Grown at 15.16%
NET SALES(9M) At JPY 187,351 MM has Grown at -11.12%
NET PROFIT(HY) At JPY 6,370.28 MM has Grown at -38.83%

With ROE of 10.84%, it has a very attractive valuation with a 1.13 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 61.17%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ULVAC, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ULVAC, Inc.

61.17%

-0.49

42.16%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.29%

EBIT Growth (5y)

14.80%

EBIT to Interest (avg)

50.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.97

Tax Ratio

27.59%

Dividend Payout Ratio

48.41%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

17.40%

ROE (avg)

9.71%

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

1.13

EV to EBIT

6.36

EV to EBITDA

4.70

EV to Capital Employed

1.17

EV to Sales

0.73

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

18.35%

ROE (Latest)

10.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

OPERATING CASH FLOW(Y)

Highest at JPY 33,730 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.13 %

-19What is not working for the Company

INTEREST(HY)

At JPY 319 MM has Grown at 15.16%

NET SALES(9M)

At JPY 187,351 MM has Grown at -11.12%

NET PROFIT(HY)

At JPY 6,370.28 MM has Grown at -38.83%

ROCE(HY)

Lowest at 5.58%

RAW MATERIAL COST(Y)

Grown by 10.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.26 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.55 times

Here's what is working for ULVAC, Inc.

Operating Cash Flow

Highest at JPY 33,730 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Lowest at -25.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ULVAC, Inc.

Interest

At JPY 319 MM has Grown at 15.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 6,370.28 MM has Grown at -38.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Sales

At JPY 187,351 MM has Grown at -11.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.12% (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