UNIVA Oak Holdings Ltd. (3113) 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

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UNIVA Oak Holdings Ltd.

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Why is UNIVA Oak Holdings Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.60% and Operating profit at 9.84% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.38

Flat results in Mar 26

INTEREST(HY) At JPY 45.34 MM has Grown at 23.97%
NET SALES(9M) At JPY 1,888.88 MM has Grown at -11.84%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.12 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.98%, its profits have risen by 48%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is UNIVA Oak Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UNIVA Oak Holdings Ltd.

-100.0%

-0.21

53.10%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.60%

EBIT Growth (5y)

9.84%

EBIT to Interest (avg)

-34.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.48

EV to EBIT

-11.63

EV to EBITDA

-12.06

EV to Capital Employed

2.59

EV to Sales

2.87

PEG Ratio

Dividend Yield

1.23%

ROCE (Latest)

-22.26%

ROE (Latest)

-50.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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 11.39 times

NET SALES(Q)

Highest at JPY 989.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at -18.97 %

PRE-TAX PROFIT(Q)

At JPY -134.06 MM has Grown at 77.06%

NET PROFIT(Q)

At JPY -140.68 MM has Grown at 75.95%

-15What is not working for the Company

INTEREST(HY)

At JPY 45.34 MM has Grown at 23.97%

NET SALES(9M)

At JPY 1,888.88 MM has Grown at -11.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.12 times

RAW MATERIAL COST(Y)

Grown by 35.87% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,408.64 MM

DEBT-EQUITY RATIO (HY)

Highest at 179.62 %

Here's what is working for UNIVA Oak Holdings Ltd.

Net Sales

Highest at JPY 989.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 989.89 MM has Grown at 27.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at -18.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY -134.06 MM has Grown at 77.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -140.68 MM has Grown at 75.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 11.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for UNIVA Oak Holdings Ltd.

Interest

At JPY 45.34 MM has Grown at 23.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 1.12 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at JPY 1,408.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 179.62 %

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 35.87% (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