Why is Univance Corp. ?
1
- DEBT-EQUITY RATIO (HY) Lowest at -29.52 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.24% (YoY)
2
With ROE of 12.09%, it has a very attractive valuation with a 0.34 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 106.78%, its profits have fallen by -17.6%
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 106.78% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Univance Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Univance Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Univance Corp.
106.78%
1.05
40.20%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.86%
EBIT Growth (5y)
57.77%
EBIT to Interest (avg)
89.20
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.95
Tax Ratio
24.98%
Dividend Payout Ratio
9.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.91%
ROE (avg)
9.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.34
EV to EBIT
0.39
EV to EBITDA
0.21
EV to Capital Employed
0.08
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
20.96%
ROE (Latest)
12.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -29.52 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
CASH AND EQV(HY)
Highest at JPY 16,369.65 MM
-5What is not working for the Company
NET PROFIT(9M)
At JPY 1,976.07 MM has Grown at -47.12%
Here's what is working for Univance Corp.
Debt-Equity Ratio
Lowest at -29.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 16,369.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.24% (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 Univance Corp.
Net Profit
At JPY 1,493.63 MM has Grown at -41.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






