ScoreWhy 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 103.77%, 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 103.77% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Univance Corp.
103.77%
1.08
37.17%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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