USS Co., Ltd. (4732) 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

Valuence Holdings, Inc.

Aucnet, Inc.

ZOZO, Inc.

Mercari, Inc.

Oisix ra daichi, Inc.

USS Co., Ltd.

Kakuyasu Group Co., Ltd.

Rakuten Group, Inc.

Belluna Co., Ltd.

Kitanotatsujin Corp.

ASKUL Corp.

Why is USS Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.52%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 26

INTEREST(HY) At JPY 9 MM has Grown at 80%
OPERATING PROFIT MARGIN(Q) Lowest at 56.16 %
DEBT-EQUITY RATIO (HY) Highest at -39.79 %

With ROE of 20.75%, it has a very attractive valuation with a 4.50 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 12.96%, its profits have risen by 9.9% ; the PEG ratio of the company is 1.1

Majority shareholders : FIIs

Underperformed the market in the last 1 year

The stock has generated a return of 12.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to USS Co., Ltd. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is USS Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

USS Co., Ltd.

13.24%

3.19

19.06%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.34%

EBIT Growth (5y)

10.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.52

Tax Ratio

30.82%

Dividend Payout Ratio

61.61%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

52.56%

ROE (avg)

16.52%

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

4.50

EV to EBIT

13.63

EV to EBITDA

12.42

EV to Capital Employed

7.40

EV to Sales

7.20

PEG Ratio

1.13

Dividend Yield

ROCE (Latest)

54.27%

ROE (Latest)

20.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 22.45%

NET SALES(Q)

Highest at JPY 31,256 MM

OPERATING PROFIT(Q)

Highest at JPY 17,552 MM

PRE-TAX PROFIT(Q)

Highest at JPY 16,346 MM

EPS(Q)

Highest at JPY 23.78

-12What is not working for the Company

INTEREST(HY)

At JPY 9 MM has Grown at 80%

OPERATING PROFIT MARGIN(Q)

Lowest at 56.16 %

DEBT-EQUITY RATIO (HY)

Highest at -39.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.45 times

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

Net Sales

Highest at JPY 31,256 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 17,552 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 16,346 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 23.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for USS Co., Ltd.

Interest

At JPY 9 MM has Grown at 80%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 56.16 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -39.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 26.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio