ScoreWhy is Unipos, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -29.76% and Operating profit at 12.59% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -29.76% and Operating profit at 12.59% over the last 5 years
4
With a growth in Net Sales of 3.66%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at -20.81%
- RAW MATERIAL COST(Y) Fallen by -11.5% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 11.58%
5
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.23%, its profits have risen by 81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unipos, 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 Unipos, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Unipos, Inc.
15.23%
0.20
88.94%
Japan Nikkei 225
28.54%
0.53
24.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.76%
EBIT Growth (5y)
12.59%
EBIT to Interest (avg)
-100.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
0.79
Tax Ratio
0.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.67
EV to EBIT
-18.73
EV to EBITDA
-19.04
EV to Capital Employed
-9.24
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-23.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at -20.81%
RAW MATERIAL COST(Y)
Fallen by -11.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.58%
NET SALES(Q)
Highest at JPY 296.31 MM
OPERATING PROFIT(Q)
Highest at JPY 50.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.18 %
PRE-TAX PROFIT(Q)
Highest at JPY 44.94 MM
NET PROFIT(Q)
Highest at JPY 44.73 MM
EPS(Q)
Highest at JPY 3.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Unipos, Inc.
Pre-Tax Profit
At JPY 44.94 MM has Grown at 190.81%
over average net sales of the previous four periods of JPY -49.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 44.73 MM has Grown at 190.14%
over average net sales of the previous four periods of JPY -49.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 296.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 296.31 MM has Grown at 13.43%
over average net sales of the previous four periods of JPY 261.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 50.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 44.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 44.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 11.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.5% (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 1.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1.06 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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