ScoreWhy is GS Yuasa Corp. ?
1
High Management Efficiency with a high ROCE of 10.86%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.13
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.86%
4
Negative results in Jun 25
- INTEREST(HY) At JPY 2,648 MM has Grown at 46.14%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,036.55
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.33%
5
With ROCE of 12.77%, it has a very attractive valuation with a 0.76 Enterprise value to Capital Employed
- 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 48.63%, its profits have fallen by -9.1%
6
Market Beating Performance
- The stock has generated a return of 48.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GS Yuasa Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GS Yuasa Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GS Yuasa Corp.
48.63%
537.58
33.94%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.97%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
17.13
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.41
Tax Ratio
27.78%
Dividend Payout Ratio
24.73%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.84%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.73
EV to EBIT
5.98
EV to EBITDA
3.98
EV to Capital Employed
0.76
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.77%
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.19%
-11What is not working for the Company
INTEREST(HY)
At JPY 2,648 MM has Grown at 46.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,036.55
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.33%
Here's what is working for GS Yuasa Corp.
Debtors Turnover Ratio
Highest at 6.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.67% (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 GS Yuasa Corp.
Interest
At JPY 2,648 MM has Grown at 46.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,036.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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