ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Unozawa-Gumi Iron Works, Ltd. ?
1
With a fall in Net Sales of -33.12%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 11.12 MM has Grown at 17.69%
- ROCE(HY) Lowest at 9.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 705.6
2
Underperformed the market in the last 1 year
- The stock has generated a return of 24.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unozawa-Gumi Iron Works, Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Unozawa-Gumi Iron Works, Ltd.
24.29%
1.16
31.73%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
54.54%
EBIT to Interest (avg)
23.35
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.98
Tax Ratio
35.68%
Dividend Payout Ratio
13.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.14%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.98
EV to EBIT
4.44
EV to EBITDA
3.36
EV to Capital Employed
0.97
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
21.92%
ROE (Latest)
11.82%
TechnicalsTechnical 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 Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -19.82 %
CASH AND EQV(HY)
Highest at JPY 5,600.59 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.2 times
-35What is not working for the Company
INTEREST(HY)
At JPY 11.12 MM has Grown at 17.69%
ROCE(HY)
Lowest at 9.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 705.6
RAW MATERIAL COST(Y)
Grown by 32.54% (YoY
NET SALES(Q)
Lowest at JPY 850.13 MM
OPERATING PROFIT(Q)
Lowest at JPY 38.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY -19.97 MM
NET PROFIT(Q)
Lowest at JPY -17.59 MM
EPS(Q)
Lowest at JPY -15.92
Here's what is working for Unozawa-Gumi Iron Works, Ltd.
Debt-Equity Ratio
Lowest at -19.82 % 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 5,600.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Unozawa-Gumi Iron Works, Ltd.
Net Sales
At JPY 850.13 MM has Fallen at -31.9%
over average net sales of the previous four periods of JPY 1,248.39 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -19.97 MM has Fallen at -112.25%
over average net sales of the previous four periods of JPY 163.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -17.59 MM has Fallen at -116.56%
over average net sales of the previous four periods of JPY 106.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 11.12 MM has Grown at 17.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 705.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 850.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 38.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -19.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -17.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -15.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 32.54% (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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