ScoreWhy is Umenohana Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.76%
- Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 16.90% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Oct 25
- NET PROFIT(HY) At JPY -180.79 MM has Grown at -134.65%
- ROCE(HY) Lowest at -16.3%
- CASH AND EQV(HY) Lowest at JPY 4,141.15 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.48%, its profits have fallen by -75.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.47%
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Umenohana Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Umenohana Co., Ltd.
1.32%
-1.67
8.83%
Japan Nikkei 225
61.47%
2.41
25.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
16.90%
EBIT to Interest (avg)
-6.51
Debt to EBITDA (avg)
11.29
Net Debt to Equity (avg)
7.92
Sales to Capital Employed (avg)
1.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
4.04
EV to EBIT
38.03
EV to EBITDA
15.56
EV to Capital Employed
1.38
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.64%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.33% (YoY
-23What is not working for the Company
NET PROFIT(HY)
At JPY -180.79 MM has Grown at -134.65%
ROCE(HY)
Lowest at -16.3%
CASH AND EQV(HY)
Lowest at JPY 4,141.15 MM
DEBT-EQUITY RATIO
(HY)
Highest at 879.92 %
INTEREST(Q)
Highest at JPY 45.79 MM
Here's what is working for Umenohana Co., Ltd.
Raw Material Cost
Fallen by -0.33% (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 Umenohana Co., Ltd.
Net Profit
At JPY -180.79 MM has Grown at -134.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 45.79 MM has Grown at 15.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 45.79 MM
in the last five periods and Increased by 15.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 4,141.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 879.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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