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7128.T

Strong BuyFull HouseFLAG

UNISOL Holdings Corporation · Industrials · Japan · $422M · Avg Vol: $2M/d

81
StockRank
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Q
52
V
54
M
71
P/E (TTM)
34.5x
ROE
2.6%
D/E
0.0x
Dividend %
3.7%
AI CONVICTION THESIS

UNISOL Holdings has value exactly at V60 and momentum M65, but quality at Q52 misses the all-three-above-60 path with no corroborating filing. A 1.1% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

UNISOL Holdings Corporation engages in the machinery and tools, construction machinery and materials, and IoT businesses in Japan.

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM
Revenue162.4B173.0B161.7B159.0B-0.7%161.7B
EPS (JPY)178.91188.26190.7779.84-23.6%80.37
Shares25.3M24.4M24.0M24.0M-5.1%23.9M
Debt1.3B1.7B1.7B1.6B6.4%2.3B
Equity71.3B71.8B72.3B72.7B0.6%
Op CF3.8B6.0B7.9B5.5B13.2%1.2B
Inv CF-2.3B-4.7B1.4B-1.3B
Fin CF-495.0M-5.4B-3.4B-2.7B
Loading 1Y...
PRICE (1Y)+0.3%
17.2117.7518.2818.8219.36Jul 23Aug 14Sep 4
SMA 50SMA 200

Close
$17.42
RSI (14)
15.1
52W High
$19.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
4.6%29.7
ROE
2.6%25.0
GP/Assets
23.2%67.4
Op. Margin
1.1%19.9
FCF/Assets
N/A
Piotroski
891.6
Int. Cover
50.0x88.0
D/E Ratio
0.03x85.6
Current Ratio
1.96x60.5
Value
54
P/E (TTM)
34.5x25.2
EV/EBITDA
8.7x65.1
P/FCF
N/A
P/B
0.9x79.9
P/S
0.4x85.5
Div Yield
3.7%74.7
Momentum
71
52W High %
89%77.2
RS 6M
10%79.9
SMA 50/200
1.16x87.5
EPS Rev 4W
+3.4%68.6
EPS Rev 12W
+2.3%75.6
EPS Improve
+118%72.9
Q Growth
-18%23.4

FUNDAMENTALS

Market Cap
$422M
P/E (Forward)
15.8x
Gross Margin
16.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 7128.T are excluded.

TickerCompanyMkt CapStockRankSignal
7128.TUNISOL Holdings Corporation(you)$422M81Strong Buy
9902.TNICHIDEN Corporation$553M79Buy
3153.TYashima Denki Co., Ltd.$408M91Strong Buy
8052.TTsubakimoto Kogyo Co., Ltd.$338M89Strong Buy
8061.TSeika Corporation$695M76Buy
3176.TSanyo Trading Co., Ltd.$430M97Strong Buy
3355.TKuriyama Holdings Corporation$225M84Strong Buy
9845.TParker Corporation$221M93Strong Buy
1736.TOtec Corporation$235M96Strong Buy
8103.TMeiwa Corporation$228M98Strong Buy

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%

UNISOL Holdings Corporation (7128.T): Stock Score Summary

UNISOL Holdings Corporation (7128.T) has a MoatMap StockRank of 81/100 based on Quality (52/100), Value (54/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. UNISOL Holdings has value exactly at V60 and momentum M65, but quality at Q52 misses the all-three-above-60 path with no corroborating filing. A 1.1% forward-EPS cut is separately adverse.

UNISOL Holdings Corporation engages in the machinery and tools, construction machinery and materials, and IoT businesses in Japan.

Key Financial Metrics

Price$17.42
Market Cap$422M
P/E (TTM)34.48
P/E (Forward)15.78
Price/Book0.92
Return on Equity2.6%
Return on Invested Capital4.6%
Debt/Equity0.03x
Gross Margin16.4%
Operating Margin1.1%
Revenue Growth5.9%
Dividend Yield3.7%

UNISOL Holdings Corporation operates in the Industrial Distribution industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is UNISOL Holdings Corporation’s (7128.T) StockRank?
MoatMap’s StockRank for UNISOL Holdings Corporation (7128.T) is 81/100, with a Strong Buy signal. It is a composite of Quality (52), Value (54), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does UNISOL Holdings Corporation have an economic moat?
UNISOL Holdings Corporation (7128.T) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is UNISOL Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for UNISOL Holdings Corporation (7128.T) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is UNISOL Holdings Corporation in?
UNISOL Holdings Corporation (7128.T) operates in the Industrials sector, specifically the Industrial Distribution industry (Japan).