ScoreWhy is Unitika Ltd. ?
1
With a growth in Operating Profit of 449.39%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 37.42%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.45 times
- INTEREST COVERAGE RATIO(Q) Highest at 988.37
2
With ROE of 92.57%, it has a risky valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 679.29%, its profits have risen by 907.1%
- At the current price, the company has a high dividend yield of 0.6
3
Market Beating performance in long term as well as near term
- Along with generating 679.29% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
679.29%
3.70
112.71%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.12%
EBIT Growth (5y)
1.37%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
11.00
Net Debt to Equity (avg)
5.08
Sales to Capital Employed (avg)
0.98
Tax Ratio
28.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.55%
ROE (avg)
22.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.60
EV to EBIT
15.11
EV to EBITDA
7.97
EV to Capital Employed
0.93
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
6.18%
ROE (Latest)
92.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 37.42%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.45 times
INTEREST COVERAGE RATIO(Q)
Highest at 988.37
RAW MATERIAL COST(Y)
Fallen by -16.16% (YoY
CASH AND EQV(HY)
Highest at JPY 97,507 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.79 %
NET SALES(Q)
Highest at JPY 33,490 MM
OPERATING PROFIT(Q)
Highest at JPY 4,250 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.69 %
PRE-TAX PROFIT(Q)
Highest at JPY 28,462 MM
NET PROFIT(Q)
Highest at JPY 16,839.23 MM
EPS(Q)
Highest at JPY 80.97
-8What is not working for the Company
INTEREST(HY)
At JPY 862 MM has Grown at 25.47%
Here's what is working for Unitika Ltd.
Pre-Tax Profit
At JPY 28,462 MM has Grown at 654.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 988.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 16,839.23 MM has Grown at 143.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 33,490 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,250 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 28,462 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 16,839.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 80.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 97,507 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 34.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.16% (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.
Interest
At JPY 862 MM has Grown at 25.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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