Unozawa-Gumi Iron Works, Ltd. (6396) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sansei Co., Ltd.

Nitcho Corp.

SONOCOM Co., Ltd.

Hoden Seimitsu Kako Kenkyusho Co., Ltd.

Tokuden Co., Ltd.

Kyoritsu Air Tech, Inc.

Unozawa-Gumi Iron Works, Ltd.

Meiji Machine Co., Ltd.

Taihei Machinery Works, Ltd.

Tokyo Automatic Machinery Works Ltd.

Tokyo Kikai Seisakusho, Ltd.

Why is Unozawa-Gumi Iron Works, Ltd. ?

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,975.89
RAW MATERIAL COST(Y) Grown by 8.84% (YoY)
INTEREST(Q) Highest at JPY 5.75 MM

Real-Time Research Report

Verdict Report

How 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.

39.39%

0.96

26.03%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.00

Tax Ratio

35.68%

Dividend Payout Ratio

13.91%

Pledged Shares

Institutional Holding

ROCE (avg)

16.14%

ROE (avg)

10.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.02%

ROCE (Latest)

21.92%

ROE (Latest)

11.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -13.21 %

CASH AND EQV(HY)

Highest at JPY 5,380.16 MM

PRE-TAX PROFIT(Q)

Highest at JPY 247.09 MM

NET PROFIT(Q)

At JPY 163.25 MM has Grown at 64.55%

EPS(Q)

Highest at JPY 147.82

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,975.89

RAW MATERIAL COST(Y)

Grown by 8.84% (YoY

INTEREST(Q)

Highest at JPY 5.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.25 %

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

Debt-Equity Ratio

Lowest at -13.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at JPY 247.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 247.09 MM has Grown at 60.17%

over average net sales of the previous four periods of JPY 154.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 163.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 163.25 MM has Grown at 64.55%

over average net sales of the previous four periods of JPY 99.22 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 147.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,380.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest Coverage Ratio

Lowest at 2,975.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 5.75 MM

in the last five periods and Increased by 5.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 13.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.84% (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

Non Operating Income

Highest at JPY 0.52 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income