UT Group Co., Ltd. (2146) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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en Japan, Inc.

Why is UT Group Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.33%

Healthy long term growth as Net Sales has grown by an annual rate of 13.99%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.34

With ROE of 27.16%, it has a very attractive valuation with a 2.82 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 26.45%, its profits have risen by 44.1% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to UT Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

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

Is UT Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

UT Group Co., Ltd.

26.45%

-0.13

36.85%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.99%

EBIT Growth (5y)

0.08%

EBIT to Interest (avg)

96.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

3.90

Tax Ratio

32.21%

Dividend Payout Ratio

59.91%

Pledged Shares

Institutional Holding

ROCE (avg)

71.46%

ROE (avg)

20.33%

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

2.82

EV to EBIT

9.27

EV to EBITDA

7.34

EV to Capital Employed

6.69

EV to Sales

0.38

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

72.21%

ROE (Latest)

27.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 101.35%

RAW MATERIAL COST(Y)

Fallen by -11.58% (YoY

CASH AND EQV(HY)

Highest at JPY 62,703 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.17%

DIVIDEND PER SHARE(HY)

Highest at JPY 9.17

-13What is not working for the Company

NET SALES(Q)

Lowest at JPY 41,756 MM

PRE-TAX PROFIT(Q)

At JPY 2,434 MM has Fallen at -29.94%

NET PROFIT(Q)

At JPY 1,536.04 MM has Fallen at -30.67%

Here's what is working for UT Group Co., Ltd.

Cash and Eqv

Highest at JPY 62,703 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.17%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 9.17

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 101.35%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.58% (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 UT Group Co., Ltd.

Net Sales

At JPY 41,756 MM has Fallen at -14.24%

over average net sales of the previous four periods of JPY 48,687 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 41,756 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,434 MM has Fallen at -29.94%

over average net sales of the previous four periods of JPY 3,474 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,536.04 MM has Fallen at -30.67%

over average net sales of the previous four periods of JPY 2,215.42 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)