Uniform Next Co., Ltd. (3566) 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

MRK Holdings, Inc.

Uniform Next Co., Ltd.

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CROOZ, Inc.

Chiyoda Co., Ltd.

Haruyama Holdings, Inc.

GFOOT Co., Ltd.

RIGHT ON Co., Ltd.

Why is Uniform Next Co., Ltd. ?

High Management Efficiency with a high ROE of 10.44%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 75.3%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 19.89 MM has Grown at 3,260.14%
NET PROFIT(Q) At JPY 12.62 MM has Grown at 1,476.23%
ROCE(HY) Highest at 14.87%

With ROE of 13.25%, it has a very attractive valuation with a 1.82 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 66.67%, its profits have risen by 57.2% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Uniform Next Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Uniform Next Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uniform Next Co., Ltd.

62.46%

2.00

29.08%

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)

14.68%

EBIT Growth (5y)

18.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

2.31

Tax Ratio

30.52%

Dividend Payout Ratio

9.77%

Pledged Shares

Institutional Holding

ROCE (avg)

32.09%

ROE (avg)

10.44%

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

1.82

EV to EBIT

6.78

EV to EBITDA

6.16

EV to Capital Employed

2.65

EV to Sales

0.52

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

39.06%

ROE (Latest)

13.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 19.89 MM has Grown at 3,260.14%

NET PROFIT(Q)

At JPY 12.62 MM has Grown at 1,476.23%

ROCE(HY)

Highest at 14.87%

RAW MATERIAL COST(Y)

Fallen by 0.23% (YoY

NET SALES(Q)

At JPY 2,056.21 MM has Grown at 19.84%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -34.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.38 times

Here's what is working for Uniform Next Co., Ltd.

Pre-Tax Profit

At JPY 19.89 MM has Grown at 3,260.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 12.62 MM has Grown at 1,476.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 2,056.21 MM has Grown at 19.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 0.23% (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 Uniform Next Co., Ltd.

Debt-Equity Ratio

Highest at -34.31 %

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

Inventory Turnover Ratio

Lowest at 4.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio