Unite & Grow Inc. (4486) 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

Unite & Grow Inc.

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Why is Unite & Grow Inc. ?

High Management Efficiency with a high ROE of 15.27%

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

Healthy long term growth as Net Sales has grown by an annual rate of 13.95%

With a growth in Net Sales of 19.44%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
INVENTORY TURNOVER RATIO(HY) Highest at 28,377.98 times
DIVIDEND PER SHARE(HY) Highest at JPY 1,786.85
DIVIDEND PAYOUT RATIO(Y) Highest at 257.07%

With ROE of 15.92%, it has a very attractive valuation with a 2.47 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 7.71%, its profits have risen by 0.9% ; the PEG ratio of the company is 15.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Unite & Grow Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Unite & Grow Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unite & Grow Inc.

7.71%

-0.78

60.04%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.95%

EBIT Growth (5y)

18.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.25

Sales to Capital Employed (avg)

1.49

Tax Ratio

24.97%

Dividend Payout Ratio

24.52%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

15.27%

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

2.47

EV to EBIT

5.73

EV to EBITDA

5.14

EV to Capital Employed

-4.90

EV to Sales

0.82

PEG Ratio

15.54

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

15.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 28,377.98 times

DIVIDEND PER SHARE(HY)

Highest at JPY 1,786.85

DIVIDEND PAYOUT RATIO(Y)

Highest at 257.07%

CASH AND EQV(HY)

Highest at JPY 5,905.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at -138.63 %

NET SALES(Q)

Highest at JPY 965.69 MM

-3What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 397,785.29

OPERATING PROFIT MARGIN(Q)

Lowest at 14.01 %

Here's what is working for Unite & Grow Inc.

Inventory Turnover Ratio

Highest at 28,377.98 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 1,786.85 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 965.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 965.69 MM has Grown at 19.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 5,905.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -138.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 257.07%

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 Unite & Grow Inc.

Interest Coverage Ratio

Lowest at 397,785.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 14.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales