ScoreWhy is Unitika Ltd. ?
1
With ROE of 60.88%, it has a very attractive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 479.78%, its profits have risen by 210.8% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.1
2
Market Beating Performance
- The stock has generated a return of 479.78% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Unitika Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unitika Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Unitika Ltd.
479.78%
2.18
139.93%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
11.75%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
11.00
Net Debt to Equity (avg)
5.08
Sales to Capital Employed (avg)
1.00
Tax Ratio
28.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.55%
ROE (avg)
22.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.97
EV to EBIT
9.94
EV to EBITDA
7.36
EV to Capital Employed
1.72
EV to Sales
0.82
PEG Ratio
0.02
Dividend Yield
0.06%
ROCE (Latest)
17.27%
ROE (Latest)
60.88%
TechnicalsTechnical 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 Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,521 MM has Grown at 384.83%
ROCE(HY)
Highest at 52.35%
RAW MATERIAL COST(Y)
Fallen by -26.94% (YoY
NET PROFIT(9M)
Higher at JPY 20,761.04 MM
CASH AND EQV(HY)
Highest at JPY 105,656 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.97 times
-14What is not working for the Company
INTEREST(9M)
At JPY 1,192 MM has Grown at 8.96%
NET SALES(Q)
Lowest at JPY 22,926 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,373 MM
NET PROFIT(Q)
Lowest at JPY 1,031.81 MM
Here's what is working for Unitika Ltd.
Pre-Tax Profit
At JPY 1,521 MM has Grown at 384.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 105,656 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 17.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.97 times
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 -26.94% (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 Unitika Ltd.
Net Sales
At JPY 22,926 MM has Fallen at -30.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Profit
At JPY 1,031.81 MM has Fallen at -85.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1,192 MM has Grown at 8.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 22,926 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,373 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Net Profit
Lowest at JPY 1,031.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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