Why is Unipres Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.74
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.74
- The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 27.24%, its profits have fallen by -256.5%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 27.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unipres Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unipres Corp.
27.31%
-0.44
24.89%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
24.10%
EBIT to Interest (avg)
-2.74
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.59
Tax Ratio
23.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.49%
ROE (avg)
1.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
4.38
EV to EBITDA
2.03
EV to Capital Employed
0.48
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.01%
ROE (Latest)
-8.63%
Technical 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
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -3.18 %
NET SALES(Q)
Highest at JPY 96,821 MM
PRE-TAX PROFIT(Q)
At JPY 1,683 MM has Grown at 113.61%
NET PROFIT(Q)
Highest at JPY 2,421 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
Here's what is working for Unipres Corp.
Net Sales
Highest at JPY 96,821 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,683 MM has Grown at 113.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,421 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,421 MM has Grown at 116.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -3.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Unipres Corp.
Debtors Turnover Ratio
Lowest at 4.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






