ScoreWhy is Itoham Yonekyu Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.30%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.77
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 40,622 MM
- INTEREST(Q) Highest at JPY 981 MM
3
With ROCE of 6.02%, it has a very attractive valuation with a 1.00 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 48.95%, its profits have fallen by -15.4%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating Performance
- The stock has generated a return of 48.95% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Itoham Yonekyu Holdings, Inc.
46.04%
1.78
20.09%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
2.54%
EBIT to Interest (avg)
38.77
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.85
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
1.00
EV to EBIT
16.66
EV to EBITDA
9.54
EV to Capital Employed
1.00
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.02%
ROE (Latest)
4.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 19,454 MM
ROCE(HY)
Highest at 5.8%
DIVIDEND PAYOUT RATIO(Y)
Highest at 75.63%
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 9.34
NET SALES(Q)
Highest at JPY 297,110 MM
OPERATING PROFIT(Q)
Highest at JPY 13,284 MM
PRE-TAX PROFIT(Q)
Highest at JPY 9,124 MM
NET PROFIT(Q)
Highest at JPY 6,362.72 MM
EPS(Q)
Highest at JPY 112.36
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 40,622 MM
INTEREST(Q)
Highest at JPY 981 MM
Here's what is working for Itoham Yonekyu Holdings, Inc.
Operating Cash Flow
Highest at JPY 19,454 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 297,110 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 297,110 MM has Grown at 26.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,284 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 9,124 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 9,124 MM has Grown at 105.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,362.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 6,362.72 MM has Grown at 112.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 112.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 9.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 75.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.08% (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
Depreciation
Highest at JPY 4,172 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Itoham Yonekyu Holdings, Inc.
Interest
At JPY 981 MM has Grown at 79.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 981 MM
in the last five periods and Increased by 79.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 40,622 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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