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

Uoki Co., Ltd.

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Why is Uoki Co., Ltd. ?

High Management Efficiency with a high ROE of 15.01%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.53

Poor long term growth as Net Sales has grown by an annual rate of -2.46% over the last 5 years

Positive results in Feb 26

RAW MATERIAL COST(Y) Fallen by -3.18% (YoY)
CASH AND EQV(HY) Highest at JPY 2,026.36 MM
OPERATING PROFIT(Q) Highest at JPY 155.23 MM

With ROE of 5.69%, it has a very expensive valuation with a 3.19 Price to Book Value

Over the past year, while the stock has generated a return of -3.93%, its profits have fallen by -42.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.93% 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 hold?

Overall Portfolio exposure to Uoki Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Uoki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uoki Co., Ltd.

-100.0%

-1.81

5.94%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.46%

EBIT Growth (5y)

-18.42%

EBIT to Interest (avg)

35.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

6.67

Tax Ratio

87.76%

Dividend Payout Ratio

82.26%

Pledged Shares

Institutional Holding

ROCE (avg)

24.49%

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

3.19

EV to EBIT

37.47

EV to EBITDA

15.80

EV to Capital Employed

3.71

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

9.90%

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.18% (YoY

CASH AND EQV(HY)

Highest at JPY 2,026.36 MM

OPERATING PROFIT(Q)

Highest at JPY 155.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.86 %

PRE-TAX PROFIT(Q)

Highest at JPY 131.26 MM

NET PROFIT(Q)

Highest at JPY 98.62 MM

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.67 times

INTEREST(Q)

Highest at JPY 2.95 MM

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

Operating Profit

Highest at JPY 155.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 131.26 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 98.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,026.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.18% (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 2.95 MM has Grown at 48.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.95 MM

in the last five periods and Increased by 48.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 38.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio