unerry, Inc. () 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

unerry, Inc.

AGS Corp.

Japaniace Co., Ltd.

NCS&A Co., Ltd.

Needs Well, Inc.

YE Digital Corp.

pluszero, Inc.

Uluru Co., Ltd.

SOLXYZ Co., Ltd.

Scala, Inc. (Japan)

LaKeel, Inc.

Why is unerry, Inc. ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 35.20% and Operating profit at 168.00%

With a growth in Net Profit of 89.85%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 19.71%
INVENTORY TURNOVER RATIO(HY) Highest at 81.73 times
NET SALES(Q) Highest at JPY 1,527.07 MM

With ROE of 14.73%, it has a expensive valuation with a 4.81 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 -15.26%, its profits have risen by 92.3% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to unerry, Inc. 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 unerry, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

unerry, Inc.

-22.58%

-0.39

61.96%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.20%

EBIT Growth (5y)

168.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.83

Tax Ratio

44.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

78.85%

ROE (avg)

6.67%

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

4.81

EV to EBIT

30.51

EV to EBITDA

28.22

EV to Capital Employed

23.55

EV to Sales

1.99

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

77.19%

ROE (Latest)

14.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

22What is working for the Company

ROCE(HY)

Highest at 19.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 81.73 times

NET SALES(Q)

Highest at JPY 1,527.07 MM

OPERATING PROFIT(Q)

Highest at JPY 332.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.75 %

PRE-TAX PROFIT(Q)

Highest at JPY 333.09 MM

NET PROFIT(Q)

Highest at JPY 221.2 MM

EPS(Q)

Highest at JPY 56.5

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -72.42 %

Here's what is working for unerry, Inc.

Net Sales

At JPY 1,527.07 MM has Grown at 51.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,527.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 332.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 333.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 333.09 MM has Grown at 86.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 221.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 221.2 MM has Grown at 89.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 56.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 81.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Debt-Equity Ratio

Highest at -72.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.9% (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