Uoki Co., Ltd. (2683) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Uoki Co., Ltd.

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Hokuyu Lucky Co., Ltd.

United & Collective Co., Ltd.

Olympic Group Corp.

Why is Uoki Co., Ltd. ?

Weak Long Term Fundamental Strength with a -2.59% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -2.59% over the last 5 years

Flat results in May 26

INTEREST(HY) At JPY 5.55 MM has Grown at 82.14%
DEBTORS TURNOVER RATIO(HY) Lowest at 17.49 times
DEBT-EQUITY RATIO (HY) Highest at -6.02 %

With ROE of 6.72%, it has a attractive valuation with a 2.83 Price to Book Value

Over the past year, while the stock has generated a return of -3.90%, its profits have fallen by -15.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.90% 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 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Uoki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uoki Co., Ltd.

-100.0%

-1.80

5.61%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.59%

EBIT Growth (5y)

-15.69%

EBIT to Interest (avg)

24.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

6.30

Tax Ratio

39.74%

Dividend Payout Ratio

82.26%

Pledged Shares

Institutional Holding

ROCE (avg)

14.98%

ROE (avg)

15.01%

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

2.83

EV to EBIT

27.76

EV to EBITDA

13.92

EV to Capital Employed

3.09

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

11.12%

ROE (Latest)

6.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 40.52 MM has Grown at 222.3%

NET PROFIT(Q)

At JPY 25.96 MM has Grown at 172.4%

RAW MATERIAL COST(Y)

Fallen by -0.63% (YoY

CASH AND EQV(HY)

Highest at JPY 2,012.28 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 5.55 MM has Grown at 82.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.49 times

DEBT-EQUITY RATIO (HY)

Highest at -6.02 %

Here's what is working for Uoki Co., Ltd.

Pre-Tax Profit

At JPY 40.52 MM has Grown at 222.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 25.96 MM has Grown at 172.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,012.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.63% (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 Uoki Co., Ltd.

Interest

At JPY 5.55 MM has Grown at 82.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 17.49 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at -6.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio