ScoreWhy is Itoham Yonekyu Holdings, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.77
2
With a growth in Net Profit of 409.48%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 13,663 MM
- ROCE(HY) Highest at 6.97%
- PRE-TAX PROFIT(Q) At JPY 6,716 MM has Grown at 175.13%
3
With ROCE of 6.40%, it has a expensive valuation with a 1.14 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 -5.79%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Itoham Yonekyu Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Itoham Yonekyu Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Itoham Yonekyu Holdings, Inc.
-4.59%
0.64
16.76%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
1.23%
EBIT to Interest (avg)
38.77
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.82
Tax Ratio
31.60%
Dividend Payout Ratio
62.81%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
8.30%
ROE (avg)
6.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.18
EV to EBIT
17.81
EV to EBITDA
10.99
EV to Capital Employed
1.14
EV to Sales
0.41
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
6.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 13,663 MM
ROCE(HY)
Highest at 6.97%
PRE-TAX PROFIT(Q)
At JPY 6,716 MM has Grown at 175.13%
NET PROFIT(Q)
At JPY 4,573.88 MM has Grown at 168.47%
RAW MATERIAL COST(Y)
Fallen by -10.07% (YoY
-4What is not working for the Company
INTEREST(Q)
At JPY 531 MM has Grown at 18%
CASH AND EQV(HY)
Lowest at JPY 39,585 MM
DEBT-EQUITY RATIO
(HY)
Highest at 25.22 %
Here's what is working for Itoham Yonekyu Holdings, Inc.
Operating Cash Flow
Highest at JPY 13,663 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 6,716 MM has Grown at 175.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,573.88 MM has Grown at 168.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.07% (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 Itoham Yonekyu Holdings, Inc.
Interest
At JPY 531 MM has Grown at 18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 39,585 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 25.22 %
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
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