ScoreComparison
Why is Universal Entertainment Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.29%
- The company has been able to generate a Return on Capital Employed (avg) of 2.29% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.74 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.74 times
- The company has been able to generate a Return on Equity (avg) of 0.95% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.29%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.35%, its profits have risen by 115.1% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Universal Entertainment Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universal Entertainment Corp.
-28.63%
-1.24
45.31%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.87%
EBIT Growth (5y)
18.46%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.33
Tax Ratio
3.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
2.51%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.42
EV to EBIT
61.91
EV to EBITDA
7.63
EV to Capital Employed
0.67
EV to Sales
1.22
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
1.09%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(Q)
At JPY 1,475.83 MM has Grown at 175.07%
CASH AND EQV(HY)
Highest at JPY 81,291 MM
NET SALES(Q)
Highest at JPY 48,132 MM
OPERATING PROFIT(Q)
Highest at JPY 9,335 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,303 MM
EPS(Q)
Highest at JPY 19.19
-6What is not working for the Company
INTEREST(HY)
At JPY 8,574 MM has Grown at 10.46%
RAW MATERIAL COST(Y)
Grown by 18.9% (YoY
Here's what is working for Universal Entertainment Corp.
Net Sales
At JPY 48,132 MM has Grown at 37.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,303 MM has Grown at 231.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,475.83 MM has Grown at 175.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 48,132 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,335 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,303 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 19.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 81,291 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Universal Entertainment Corp.
Interest
At JPY 8,574 MM has Grown at 10.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 18.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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