ScoreWhy is Uoriki Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 5.51% of over the last 5 years
3
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.61%
4
With ROE of 10.20%, it has a very attractive valuation with a 1.98 Price to Book Value
- 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 -2.61%, its profits have risen by 19.6% ; the PEG ratio of the company is 1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.61% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Uoriki 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 Uoriki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uoriki Co., Ltd.
-2.61%
-0.15
14.55%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.59%
EBIT Growth (5y)
5.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
2.10
Tax Ratio
29.30%
Dividend Payout Ratio
45.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.06%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.98
EV to EBIT
16.09
EV to EBITDA
14.05
EV to Capital Employed
3.63
EV to Sales
0.66
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
22.56%
ROE (Latest)
10.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 9.13%
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
CASH AND EQV(HY)
Highest at JPY 18,595.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 777.39 MM
NET PROFIT(Q)
Highest at JPY 638.61 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.61%
Here's what is working for Uoriki Co., Ltd.
Pre-Tax Profit
Highest at JPY 777.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 777.39 MM has Grown at 82.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 638.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 18,595.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -62.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.45% (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 Uoriki Co., Ltd.
Debtors Turnover Ratio
Lowest at 11.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.94 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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