UNIRITA, Inc. (3800) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyokumo, Inc.

jig.jp Co., Ltd.

yappli, inc.

Temairazu, Inc.

UNIRITA, Inc.

Ubicom Holdings, Inc.

Yuke's Co., Ltd.

ENIGMO, Inc.

eSOL Co., Ltd.

Veltra Corp. (Japan)

Neural Group, Inc.

Why is UNIRITA, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate 7.98% of over the last 5 years

Flat results in Mar 26

NET PROFIT(Q) At JPY 171.44 MM has Fallen at -50.9%
RAW MATERIAL COST(Y) Grown by 9.23% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -80.8 %

With ROE of 7.84%, it has a very attractive valuation with a 1.28 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 2.04%, its profits have risen by 56.2% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 2.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

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.

2.04%

-0.30

6.11%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.03%

EBIT Growth (5y)

7.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.01

Tax Ratio

33.02%

Dividend Payout Ratio

74.02%

Pledged Shares

Institutional Holding

ROCE (avg)

36.53%

ROE (avg)

6.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

5.54

EV to EBITDA

4.23

EV to Capital Employed

2.52

EV to Sales

0.47

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

45.53%

ROE (Latest)

7.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 159.8%

CASH AND EQV(HY)

Highest at JPY 19,977.96 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 8.53

NET SALES(Q)

Highest at JPY 3,317.9 MM

-5What is not working for the Company

NET PROFIT(Q)

At JPY 171.44 MM has Fallen at -50.9%

RAW MATERIAL COST(Y)

Grown by 9.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -80.8 %

PRE-TAX PROFIT(Q)

Fallen at -31.82%

Here's what is working for UNIRITA, Inc.

Net Sales

Highest at JPY 3,317.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 19,977.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 8.53

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 159.8%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for UNIRITA, Inc.

Net Profit

At JPY 171.44 MM has Fallen at -50.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Fallen at -31.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -80.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.23% (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