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
Flat results in Jun 25
- INTEREST(Q) At JPY 5 MM has Grown at 25%
- INTEREST COVERAGE RATIO(Q) Lowest at 54,620
4
With ROE of 8.11%, it has a very attractive valuation with a 1.26 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 77.08%, its profits have risen by 64% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 77.08% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
77.08%
0.94
54.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.33%
EBIT Growth (5y)
22.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.42
Tax Ratio
23.28%
Dividend Payout Ratio
34.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.49%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.26
EV to EBIT
9.66
EV to EBITDA
6.95
EV to Capital Employed
1.35
EV to Sales
2.16
PEG Ratio
0.24
Dividend Yield
0.02%
ROCE (Latest)
14.02%
ROE (Latest)
8.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At JPY 28,028 MM has Grown at 26.52%
ROCE(HY)
Highest at 7.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.87%
NET PROFIT(9M)
Higher at JPY 4,787 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.1
-12What is not working for the Company
INTEREST(Q)
At JPY 5 MM has Grown at 25%
INTEREST COVERAGE RATIO(Q)
Lowest at 54,620
Here's what is working for Union Tool Co.
Inventory Turnover Ratio
Highest at 1.87% 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
Net Sales
At JPY 28,028 MM has Grown at 26.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 3.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 4,787 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Union Tool Co.
Interest
At JPY 5 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 54,620
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
