ScoreWhy is Yamaichi Uniheim Real Estate Co., Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 3 consecutive negative quarters
- NET SALES(HY) At JPY 7,204.78 MM has Grown at -23.33%
- PRE-TAX PROFIT(Q) At JPY -158.53 MM has Fallen at -652.28%
- NET PROFIT(Q) At JPY -131.95 MM has Fallen at -268.86%
2
With ROE of 5.02%, it has a very attractive valuation with a 0.42 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 -4.61%, its profits have fallen by -44.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-4.61%
-0.56
21.60%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
104.17%
EBIT Growth (5y)
374.56%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
42.32%
Dividend Payout Ratio
37.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.73%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.42
EV to EBIT
0.01
EV to EBITDA
EV to Capital Employed
0.00
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.13%
ROE (Latest)
5.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At JPY 4,868.7 MM has Grown at 50.15%
-38What is not working for the Company
NET SALES(HY)
At JPY 7,204.78 MM has Grown at -23.33%
PRE-TAX PROFIT(Q)
At JPY -158.53 MM has Fallen at -652.28%
NET PROFIT(Q)
At JPY -131.95 MM has Fallen at -268.86%
ROCE(HY)
Lowest at 0.34%
RAW MATERIAL COST(Y)
Grown by 20.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 284.47 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 73.46 times
INTEREST(Q)
Highest at JPY 153.11 MM
Here's what is working for Yamaichi Uniheim Real Estate Co., Ltd.
Net Sales
At JPY 4,868.7 MM has Grown at 50.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Here's what is not working for Yamaichi Uniheim Real Estate Co., Ltd.
Pre-Tax Profit
At JPY -158.53 MM has Fallen at -652.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -131.95 MM has Fallen at -268.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 153.11 MM has Grown at 11.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 153.11 MM
in the last five periods and Increased by 11.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 284.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 73.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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