down arrow

Unozawa-Gumi Iron Works, Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3158000004
  • TKS: 6396
JPY
4,565.00
1599 (53.91%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Unozawa-Gumi Iron Works, Ltd.
Tokyo Kikai Seisakusho, Ltd.
Taihei Machinery Works, Ltd.
Sansei Co., Ltd.
SONOCOM Co., Ltd.
Nitcho Corp.
Tokuden Co., Ltd.
Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Tokyo Automatic Machinery Works Ltd.
Kyoritsu Air Tech, Inc.
Meiji Machine Co., Ltd.

Why is Unozawa-Gumi Iron Works, Ltd. ?

1
Positive results in Jun 26
  • ROCE(HY) Highest at 16.32%
  • INVENTORY TURNOVER RATIO(HY) Highest at 3.82 times
  • RAW MATERIAL COST(Y) Fallen by -69.84% (YoY)
2
With ROCE of 15.41%, it has a attractive valuation with a 1.26 Enterprise value to Capital Employed
  • 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 39.82%, its profits have fallen by -22.8%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Unozawa-Gumi Iron Works, Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Unozawa-Gumi Iron Works, Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Unozawa-Gumi Iron Works, Ltd.
-100.0%
1.91
31.12%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
13.75%
EBIT to Interest (avg)
26.03
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.94
Tax Ratio
34.72%
Dividend Payout Ratio
12.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.74%
ROE (avg)
10.64%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.20
EV to EBIT
8.15
EV to EBITDA
5.65
EV to Capital Employed
1.25
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.41%
ROE (Latest)
9.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
ROCE(HY)

Highest at 16.32%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.82 times

RAW MATERIAL COST(Y)

Fallen by -69.84% (YoY

OPERATING PROFIT(Q)

Highest at JPY 361.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.44 %

PRE-TAX PROFIT(Q)

Highest at JPY 473.75 MM

NET PROFIT(Q)

Highest at JPY 334.06 MM

EPS(Q)

Highest at JPY 302.48

-9What is not working for the Company
INTEREST(Q)

Highest at JPY 7.14 MM

Here's what is working for Unozawa-Gumi Iron Works, Ltd.

Pre-Tax Profit
At JPY 473.75 MM has Grown at 185.27%
over average net sales of the previous four periods of JPY 166.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 334.06 MM has Grown at 208.15%
over average net sales of the previous four periods of JPY 108.41 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 3.82 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit
Highest at JPY 361.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 28.44 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 473.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 334.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 302.48
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -69.84% (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

Here's what is not working for Unozawa-Gumi Iron Works, Ltd.

Interest
Highest at JPY 7.14 MM
in the last five periods and Increased by 6.23% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Footer loading