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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Kitanotatsujin Corp.

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Rakuten Group, Inc.

Belluna Co., Ltd.

ASKUL Corp.

Why is USS Co., Ltd. ?

High Management Efficiency with a high ROE of 16.52%

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

With ROE of 20.75%, it has a very attractive valuation with a 4.14 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 23.80%, its profits have risen by 9.9% ; the PEG ratio of the company is 1

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, Low Return

Absolute

Risk Adjusted

Volatility

USS Co., Ltd.

23.8%

2.94

19.08%

Japan Nikkei 225

85.83%

3.09

27.80%

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)

0.51

Tax Ratio

30.87%

Dividend Payout Ratio

55.18%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

47.44%

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

4.14

EV to EBIT

12.42

EV to EBITDA

11.32

EV to Capital Employed

6.74

EV to Sales

6.56

PEG Ratio

1.04

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

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

9What is working for the Company

ROCE(HY)

Highest at 20.09%

DIVIDEND PAYOUT RATIO(Y)

Highest at 125.32%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.38

NET SALES(Q)

Highest at JPY 30,885 MM

OPERATING PROFIT(Q)

Highest at JPY 17,454 MM

PRE-TAX PROFIT(Q)

Highest at JPY 15,991 MM

NET PROFIT(Q)

Highest at JPY 10,994.81 MM

EPS(Q)

Highest at JPY 23.49

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 349,080

INTEREST(Q)

Highest at JPY 5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 56.51 %

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

Net Sales

Highest at JPY 30,885 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 17,454 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 15,991 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 10,994.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 4.38

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 125.32%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 1,501 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 5 MM has Grown at 66.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 349,080

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 5 MM

in the last five periods and Increased by 66.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 56.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales