ScoreWhy is Univance Corp. ?
1
With a growth in Net Profit of 117.83%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 228,015.9
- DEBT-EQUITY RATIO (HY) Lowest at -31.27 %
- RAW MATERIAL COST(Y) Fallen by -20.84% (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 96.33%, 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
- The stock has generated a return of 96.33% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Univance Corp.
96.33%
0.97
40.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.94
Tax Ratio
24.98%
Dividend Payout Ratio
9.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.91%
ROE (avg)
9.43%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 228,015.9
DEBT-EQUITY RATIO
(HY)
Lowest at -31.27 %
RAW MATERIAL COST(Y)
Fallen by -20.84% (YoY
CASH AND EQV(HY)
Highest at JPY 19,016.8 MM
NET PROFIT(Q)
Highest at JPY 1,003.17 MM
EPS(Q)
Highest at JPY 48.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Univance Corp.
Interest Coverage Ratio
Highest at 228,015.9 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -31.27 % 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
Net Profit
Highest at JPY 1,003.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 19,016.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.84% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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