Why is Universal Engeisha Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.88%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.24% and Operating profit at 18.68%
4
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 1.13% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,636.71 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 11.23 times
5
With ROE of 14.83%, it has a attractive valuation with a 1.78 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 32.09%, its profits have risen by 26.8% ; the PEG ratio of the company is 0.5
How much should you hold?
- Overall Portfolio exposure to Universal Engeisha Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Universal Engeisha Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universal Engeisha Co., Ltd.
-100.0%
-0.23
64.19%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
18.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.39
Tax Ratio
30.40%
Dividend Payout Ratio
6.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.26%
ROE (avg)
12.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.78
EV to EBIT
6.94
EV to EBITDA
5.54
EV to Capital Employed
2.17
EV to Sales
0.97
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
31.34%
ROE (Latest)
14.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.13% (YoY
CASH AND EQV(HY)
Highest at JPY 10,636.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.23 times
NET SALES(Q)
Highest at JPY 5,727.33 MM
PRE-TAX PROFIT(Q)
Highest at JPY 953.43 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Universal Engeisha Co., Ltd.
Net Sales
Highest at JPY 5,727.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 953.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,636.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.13% (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






