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
Poor long term growth as Net Sales has grown by an annual rate of 3.01% and Operating profit at 2.54% over the last 5 years
3
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at JPY 15,054 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,737.78
- DIVIDEND PAYOUT RATIO(Y) Highest at 78.91%
4
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 56.88%, its profits have fallen by -15.4%
5
Market Beating Performance
- The stock has generated a return of 56.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 45.07%
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.
57.01%
1.99
20.92%
Japan Nikkei 225
43.6%
1.63
27.61%
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
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
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 15,054 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,737.78
DIVIDEND PAYOUT RATIO(Y)
Highest at 78.91%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.23
PRE-TAX PROFIT(Q)
Highest at JPY 9,713 MM
NET PROFIT(Q)
Highest at JPY 6,566.62 MM
EPS(Q)
Highest at JPY 114.03
-4What is not working for the Company
INTEREST(9M)
At JPY 1,883 MM has Grown at 8.66%
CASH AND EQV(HY)
Lowest at JPY 39,174 MM
DEBT-EQUITY RATIO
(HY)
Highest at 27.29 %
Here's what is working for Itoham Yonekyu Holdings, Inc.
Interest Coverage Ratio
Highest at 2,737.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 15,054 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 9,713 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,566.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 114.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 7.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 78.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Itoham Yonekyu Holdings, Inc.
Interest
At JPY 1,883 MM has Grown at 8.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 39,174 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 27.29 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
