Univance Corp. (7254) 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

Metalart Corp.

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GMB Corp.

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Ashimori Industry Co., Ltd.

Kasai Kogyo Co., Ltd.

Univance Corp.

Yasunaga Corp.

Matsuya R&D Co. Ltd.

TBK Co., Ltd.

SNT Corp.

Why is Univance Corp. ?

Poor Management Efficiency with a low ROE of 9.47%

The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 4.68% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.68% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 4.19%
INTEREST COVERAGE RATIO(Q) Lowest at 106,593.75
OPERATING PROFIT MARGIN(Q) Lowest at 11.37 %

With ROE of 11.39%, it has a attractive valuation with a 0.56 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 59.69%, its profits have fallen by -13.3%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Univance Corp.

59.69%

1.20

36.63%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.68%

EBIT Growth (5y)

40.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.94

Tax Ratio

54.75%

Dividend Payout Ratio

40.67%

Pledged Shares

Institutional Holding

ROCE (avg)

17.51%

ROE (avg)

9.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

1.61

EV to EBITDA

0.96

EV to Capital Employed

0.36

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

22.07%

ROE (Latest)

11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -39.58 %

RAW MATERIAL COST(Y)

Fallen by -13.05% (YoY

NET PROFIT(9M)

Higher at JPY 3,191.47 MM

CASH AND EQV(HY)

Highest at JPY 24,148.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.33 times

-5What is not working for the Company

ROCE(HY)

Lowest at 4.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 106,593.75

OPERATING PROFIT MARGIN(Q)

Lowest at 11.37 %

Here's what is working for Univance Corp.

Debt-Equity Ratio

Lowest at -39.58 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At JPY 3,191.47 MM has Grown at 61.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 24,148.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 8.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 3,191.47 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -13.05% (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.

Interest Coverage Ratio

Lowest at 106,593.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 11.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales