ScoreWhy is Union Tool Co. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 95.34%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 9.52%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.32 times
- NET SALES(Q) Highest at JPY 12,551 MM
4
With ROE of 7.75%, it has a expensive valuation with a 3.72 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 395.10%, its profits have risen by 12.8% ; the PEG ratio of the company is 3.8
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 395.10% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Union Tool Co. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Union Tool Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Union Tool Co.
362.15%
4.72
67.78%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
25.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.45
Tax Ratio
23.28%
Dividend Payout Ratio
36.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.49%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
3.72
EV to EBIT
32.25
EV to EBITDA
23.33
EV to Capital Employed
4.52
EV to Sales
6.96
PEG Ratio
3.75
Dividend Yield
0.01%
ROCE (Latest)
14.01%
ROE (Latest)
7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 9.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.32 times
NET SALES(Q)
Highest at JPY 12,551 MM
INTEREST COVERAGE RATIO(Q)
Highest at 110,875
RAW MATERIAL COST(Y)
Fallen by -0.57% (YoY
OPERATING PROFIT(Q)
Highest at JPY 4,435 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.34 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,957 MM
NET PROFIT(Q)
Highest at JPY 2,886.28 MM
EPS(Q)
Highest at JPY 163.78
-10What is not working for the Company
INTEREST(HY)
At JPY 10 MM has Grown at 11.11%
DEBT-EQUITY RATIO
(HY)
Highest at -16.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.1 times
Here's what is working for Union Tool Co.
Net Sales
Highest at JPY 12,551 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 12,551 MM has Grown at 24.99%
over average net sales of the previous four periods of JPY 10,041.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 110,875
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 2.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 4,435 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 35.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,957 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,957 MM has Grown at 87.74%
over average net sales of the previous four periods of JPY 2,107.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,886.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,886.28 MM has Grown at 86.32%
over average net sales of the previous four periods of JPY 1,549.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 163.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.57% (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 Union Tool Co.
Interest
At JPY 10 MM has Grown at 11.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -16.99 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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