Why is Urbanet Corp. Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.99%
2
With a growth in Net Sales of 478.65%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -12.24% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 184.69%
- DIVIDEND PER SHARE(HY) Highest at JPY 184.69
3
With ROE of 2.20%, it has a very attractive valuation with a 1.09 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 29.93%, its profits have fallen by -84.3%
How much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Urbanet Corp. Co., Ltd.
30.84%
2.46
18.28%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
3.06%
EBIT to Interest (avg)
10.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.71
Tax Ratio
40.60%
Dividend Payout Ratio
39.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.32%
ROE (avg)
9.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.09
EV to EBIT
8.50
EV to EBITDA
7.27
EV to Capital Employed
1.16
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.65%
ROE (Latest)
2.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
30What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 184.69%
DIVIDEND PER SHARE(HY)
Highest at JPY 184.69
NET SALES(Q)
Highest at JPY 22,142.05 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,238.1 MM
NET PROFIT(Q)
Highest at JPY 2,229.37 MM
EPS(Q)
Highest at JPY 67.86
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 158.88 MM
Here's what is working for Urbanet Corp. Co., Ltd.
Net Sales
At JPY 22,142.05 MM has Grown at 297.33%
over average net sales of the previous four periods of JPY 5,572.76 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,238.1 MM has Grown at 2,308.56%
over average net sales of the previous four periods of JPY 134.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,229.37 MM has Grown at 2,715.74%
over average net sales of the previous four periods of JPY 79.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 22,142.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,238.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,229.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 184.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 184.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -12.24% (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.
Interest
At JPY 158.88 MM has Grown at 23.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 158.88 MM
in the last five periods and Increased by 23.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






