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 3.27% signifying low profitability per unit of shareholders funds
3
Flat results in Dec 25
- NET PROFIT(Q) At JPY -2,879 MM has Fallen at -228.65%
- ROCE(HY) Lowest at -14.83%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.82 times
4
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 13.74%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
13.74%
-0.14
28.49%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
2.22%
EBIT Growth (5y)
29.81%
EBIT to Interest (avg)
-2.74
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.57
Tax Ratio
23.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.49%
ROE (avg)
3.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.34
EV to EBIT
4.22
EV to EBITDA
1.42
EV to Capital Employed
0.37
EV to Sales
0.16
PEG Ratio
0.36
Dividend Yield
0.05%
ROCE (Latest)
8.74%
ROE (Latest)
7.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at JPY -1,999 MM
RAW MATERIAL COST(Y)
Fallen by -22.65% (YoY
-11What is not working for the Company
NET PROFIT(Q)
At JPY -2,879 MM has Fallen at -228.65%
ROCE(HY)
Lowest at -14.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.82 times
OPERATING PROFIT(Q)
Lowest at JPY 4,582 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.16 %
Here's what is working for Unipres Corp.
Raw Material Cost
Fallen by -22.65% (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 Unipres Corp.
Net Profit
At JPY -2,879 MM has Fallen at -228.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 6.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at JPY 4,582 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






