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
With ROCE of 3.64%, it has a risky valuation with a 1.38 Enterprise value to Capital Employed
- 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 8.74%, its profits have fallen by -75.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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.
7.62%
-0.90
10.13%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
16.90%
EBIT to Interest (avg)
-1.23
Debt to EBITDA (avg)
19.36
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)
2.37%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
3.98
EV to EBIT
37.80
EV to EBITDA
15.46
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 262.95 MM has Grown at 691.4%
NET PROFIT(Q)
At JPY 186.56 MM has Grown at 785.09%
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.66%
RAW MATERIAL COST(Y)
Fallen by -1.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.47 times
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 51.44 MM
Here's what is working for Umenohana Co., Ltd.
Pre-Tax Profit
At JPY 262.95 MM has Grown at 691.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 186.56 MM has Grown at 785.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 18.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 50.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.15% (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 216.02 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 Umenohana Co., Ltd.
Interest
Highest at JPY 51.44 MM
in the last five periods and Increased by 8.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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