Urbanet Corp. Co., Ltd. (3242) 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

FaithNetwork Co., Ltd.

B-Lot Co. Ltd.

Akatsuki Corp.

Mainichi Comnet Co., Ltd.

Robot Home, Inc.

A.D. Works Group Co., Ltd.

Urbanet Corp. Co., Ltd.

Global Link Management, Inc.

WADAKOHSAN CORP.

ARDEPRO Co., Ltd.

Shin-Nihon Tatemono Co., Ltd.

Why is Urbanet Corp. Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.99%

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
NET SALES(Q) Lowest at JPY 3,309.65 MM
INTEREST(Q) Highest at JPY 196.08 MM

With ROE of 20.22%, it has a very attractive valuation with a 1.04 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 10.04%, its profits have risen by 307.9% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 10.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 71.75%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Urbanet Corp. Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Urbanet Corp. Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Urbanet Corp. Co., Ltd.

-100.0%

1.58

17.34%

Japan Nikkei 225

71.75%

2.70

26.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.11%

EBIT Growth (5y)

18.31%

EBIT to Interest (avg)

10.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.98

Tax Ratio

40.60%

Dividend Payout Ratio

39.10%

Pledged Shares

Institutional Holding

ROCE (avg)

43.32%

ROE (avg)

9.99%

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

1.04

EV to EBIT

1.02

EV to EBITDA

0.99

EV to Capital Employed

1.12

EV to Sales

0.14

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

109.88%

ROE (Latest)

20.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

15What is working for the Company

NET SALES(9M)

At JPY 25,614.22 MM has Grown at 117.22%

NET PROFIT(HY)

At JPY 48.65 MM has Grown at 127.21%

ROCE(HY)

Highest at 23.43%

RAW MATERIAL COST(Y)

Fallen by -28.22% (YoY

CASH AND EQV(HY)

Highest at JPY 24,065.65 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

NET SALES(Q)

Lowest at JPY 3,309.65 MM

INTEREST(Q)

Highest at JPY 196.08 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -261.91 MM

NET PROFIT(Q)

Lowest at JPY -216.52 MM

EPS(Q)

Lowest at JPY -5.87

Here's what is working for Urbanet Corp. Co., Ltd.

Cash and Eqv

Highest at JPY 24,065.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -28.22% (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 Urbanet Corp. Co., Ltd.

Net Sales

At JPY 3,309.65 MM has Fallen at -72.58%

over average net sales of the previous four periods of JPY 12,068.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -261.91 MM has Fallen at -117.87%

over average net sales of the previous four periods of JPY 1,465.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -216.52 MM has Fallen at -121.76%

over average net sales of the previous four periods of JPY 995 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 0 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 196.08 MM has Grown at 21.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 3,309.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 196.08 MM

in the last five periods and Increased by 21.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -261.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -216.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.87

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)