ScoreWhy is GS Yuasa Corp. ?
1
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 24.9 %
2
With ROCE of 12.98%, it has a very attractive valuation with a 1.67 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 72.65%, its profits have risen by 9% ; the PEG ratio of the company is 1.9
3
Market Beating Performance
- The stock has generated a return of 72.65% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GS Yuasa Corp.
72.65%
519.92
48.72%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.04%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
12.86
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.32
Tax Ratio
24.05%
Dividend Payout Ratio
21.57%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.40%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.79
EV to EBIT
12.88
EV to EBITDA
8.92
EV to Capital Employed
1.67
EV to Sales
1.23
PEG Ratio
1.86
Dividend Yield
NA
ROCE (Latest)
12.98%
ROE (Latest)
10.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 30,255.82 MM has Grown at 57.71%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.49 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 24.9 %
Here's what is working for GS Yuasa Corp.
Net Profit
At JPY 30,255.82 MM has Grown at 57.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.49 times
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 -8.59% (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.
Debt-Equity Ratio
Highest at 24.9 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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