Why is Yamaichi Uniheim Real Estate Co., Ltd. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(9M) At JPY 15,480.2 MM has Grown at -14.62%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.47 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 96.22 times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 9.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamaichi Uniheim Real Estate Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamaichi Uniheim Real Estate Co., Ltd.
-100.0%
-0.59
18.85%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
101.22%
EBIT Growth (5y)
134.02%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
48.44%
Dividend Payout Ratio
45.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.91%
ROE (avg)
9.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
848
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.01
EV to EBITDA
1.59
EV to Capital Employed
0.29
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.58%
ROE (Latest)
0.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
23What is working for the Company
NET SALES(Q)
At JPY 5,578.09 MM has Grown at 158.44%
PRE-TAX PROFIT(Q)
At JPY 187.57 MM has Grown at 192.24%
NET PROFIT(Q)
At JPY 74.76 MM has Grown at 138.6%
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.54% (YoY
INTEREST(Q)
Highest at JPY 195.34 MM
Here's what is working for Yamaichi Uniheim Real Estate Co., Ltd.
Net Sales
At JPY 5,578.09 MM has Grown at 158.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 187.57 MM has Grown at 192.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 74.76 MM has Grown at 138.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Yamaichi Uniheim Real Estate Co., Ltd.
Interest
Highest at JPY 195.34 MM
in the last five periods and Increased by 8.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 21.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






