Why is UNIRITA, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -4.76% of over the last 5 years
3
Flat results in Jun 25
4
With ROE of 5.99%, it has a very attractive valuation with a 1.29 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 -3.20%, its profits have fallen by -13%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to UNIRITA, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UNIRITA, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
UNIRITA, Inc.
-2.91%
-0.28
8.81%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
-4.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.02
Tax Ratio
33.02%
Dividend Payout Ratio
74.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.53%
ROE (avg)
6.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.29
EV to EBIT
6.84
EV to EBITDA
4.75
EV to Capital Employed
2.51
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.70%
ROE (Latest)
5.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.63%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for UNIRITA, Inc.
Debtors Turnover Ratio
Highest at 10.63%
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 -4.57% (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






