ScoreWhy is Union Tool Co. ?
1
With a growth in Net Sales of 15.56%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 9.52%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.38 times
- NET SALES(Q) Highest at JPY 14,504 MM
2
With ROE of 9.09%, it has a expensive valuation with a 6.14 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 62.50%, its profits have risen by 27.3% ; the PEG ratio of the company is 2.5
- At the current price, the company has a high dividend yield of 0
3
Consistent Returns over the last 3 years
- Along with generating 62.50% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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.
62.5%
1.75
75.43%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
24.74%
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
26.82%
Dividend Payout Ratio
36.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.76%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
6.14
EV to EBIT
49.18
EV to EBITDA
36.44
EV to Capital Employed
7.21
EV to Sales
11.20
PEG Ratio
2.48
Dividend Yield
0.01%
ROCE (Latest)
14.66%
ROE (Latest)
9.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 9.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.38 times
NET SALES(Q)
Highest at JPY 14,504 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.3% (YoY
CASH AND EQV(HY)
Highest at JPY 61,924 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.32 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.32
OPERATING PROFIT(Q)
Highest at JPY 5,071 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,123 MM
NET PROFIT(Q)
Highest at JPY 3,110 MM
EPS(Q)
Highest at JPY 164.13
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 45.7%
Here's what is working for Union Tool Co.
Net Sales
Highest at JPY 14,504 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 14,504 MM has Grown at 32.11%
over average net sales of the previous four periods of JPY 10,978.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.38 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 5,071 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 4,123 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 4,123 MM has Grown at 61.07%
over average net sales of the previous four periods of JPY 2,559.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,110 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,110 MM has Grown at 66.05%
over average net sales of the previous four periods of JPY 1,872.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 164.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 61,924 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -12.3% (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 1,038 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 Union Tool Co.
Dividend Payout Ratio
Lowest at 45.7%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Footer loading
