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

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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 positive results in Jan 70 after 3 consecutive negative quarters

NET SALES(HY) At JPY 22,304.57 MM has Grown at 180.03%
NET PROFIT(HY) Higher at JPY 1,918.62 MM
ROCE(HY) Highest at 23%

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 18.58%, its profits have fallen by -84.3%

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Urbanet Corp. Co., Ltd.

18.58%

1.53

19.47%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

1.82

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

1.09

EV to EBIT

8.50

EV to EBITDA

7.27

EV to Capital Employed

1.16

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

13.65%

ROE (Latest)

2.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

26What is working for the Company

NET SALES(HY)

At JPY 22,304.57 MM has Grown at 180.03%

NET PROFIT(HY)

Higher at JPY 1,918.62 MM

ROCE(HY)

Highest at 23%

RAW MATERIAL COST(Y)

Fallen by -21.2% (YoY

CASH AND EQV(HY)

Highest at JPY 27,531.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.88 times

DIVIDEND PER SHARE(HY)

Highest at JPY 0

-20What is not working for the Company

INTEREST(HY)

At JPY 315.89 MM has Grown at 57.73%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

NET SALES(Q)

At JPY 8,069.97 MM has Fallen at -30.41%

PRE-TAX PROFIT(Q)

At JPY 421.44 MM has Fallen at -69.19%

NET PROFIT(Q)

At JPY 265.17 MM has Fallen at -71.36%

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

Cash and Eqv

Highest at JPY 27,531.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -21.2% (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 315.89 MM has Grown at 57.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 8,069.97 MM has Fallen at -30.41%

over average net sales of the previous four periods of JPY 11,595.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 421.44 MM has Fallen at -69.19%

over average net sales of the previous four periods of JPY 1,367.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 265.17 MM has Fallen at -71.36%

over average net sales of the previous four periods of JPY 926.02 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)