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.

USS Co., Ltd.

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ASKUL Corp.

Why is USS Co., Ltd. ?

High Management Efficiency with a high ROE of 16.51%

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

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at JPY 47,321 MM
ROCE(HY) Highest at 20.46%
RAW MATERIAL COST(Y) Fallen by -0.65% (YoY)

With ROE of 18.60%, it has a very attractive valuation with a 3.95 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 16.72%, its profits have risen by 11%

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

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.

16.72%

1.86

19.02%

Japan Nikkei 225

38.94%

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)

5.89%

EBIT Growth (5y)

8.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.51

Tax Ratio

30.87%

Dividend Payout Ratio

55.18%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

47.44%

ROE (avg)

16.51%

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

3.95

EV to EBIT

12.76

EV to EBITDA

11.63

EV to Capital Employed

7.67

EV to Sales

6.65

PEG Ratio

Dividend Yield

ROCE (Latest)

60.10%

ROE (Latest)

18.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 47,321 MM

ROCE(HY)

Highest at 20.46%

RAW MATERIAL COST(Y)

Fallen by -0.65% (YoY

NET SALES(Q)

Highest at JPY 28,990 MM

OPERATING PROFIT(Q)

Highest at JPY 16,635 MM

PRE-TAX PROFIT(Q)

Highest at JPY 15,384 MM

NET PROFIT(Q)

Highest at JPY 10,367.85 MM

EPS(Q)

Highest at JPY 22.49

-5What is not working for the Company

INTEREST(Q)

At JPY 3 MM has Grown at 50%

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

Operating Cash Flow

Highest at JPY 47,321 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 28,990 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 16,635 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 15,384 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 10,367.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.65% (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

Depreciation

Highest at JPY 1,450 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 3 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)