Yamaichi Uniheim Real Estate Co., Ltd. () 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

Meiho Enterprise Co., Ltd.

Land Business Co., Ltd.

LANDNET, Inc.

property technologies, Inc.

Sansei Landic Co., Ltd.

Yamaichi Uniheim Real Estate Co., Ltd.

Landix, Inc.

Riberesute Corp.

Good Life Co., Inc.

Fantasista Co., Ltd.

Apaman Co., Ltd.

Why is Yamaichi Uniheim Real Estate Co., Ltd. ?

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

Underperformed the market in the last 1 year

The stock has generated a return of 5.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

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.

5.83%

-0.94

17.64%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

101.22%

EBIT Growth (5y)

134.02%

EBIT to Interest (avg)

4.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

42.32%

Dividend Payout Ratio

37.26%

Pledged Shares

Institutional Holding

ROCE (avg)

35.73%

ROE (avg)

9.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

930

Industry P/E

Price to Book Value

0.51

EV to EBIT

3.63

EV to EBITDA

1.92

EV to Capital Employed

0.35

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

9.58%

ROE (Latest)

0.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -65.76% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 1,731.83 MM

NET PROFIT(Q)

Highest at JPY 1,079.36 MM

EPS(Q)

Highest at JPY 115.47

-19What is not working for the Company

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

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.98%

INTEREST(Q)

Highest at JPY 179.44 MM

Here's what is working for Yamaichi Uniheim Real Estate Co., Ltd.

Pre-Tax Profit

Highest at JPY 1,731.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,731.83 MM has Grown at 116.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,079.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,079.36 MM has Grown at 125.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 115.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -65.76% (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 225.73 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 Yamaichi Uniheim Real Estate Co., Ltd.

Net Sales

At JPY 15,480.2 MM has Grown at -14.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 179.44 MM has Grown at 17.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 96.22 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 179.44 MM

in the last five periods and Increased by 17.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 25.98%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)