Itoham Yonekyu Holdings, Inc. (2296) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MEGMILK SNOW BRAND Co., Ltd.

Marudai Food Co., Ltd.

Nissui Corp.

Starzen Co., Ltd.

Itoham Yonekyu Holdings, Inc.

Prima Meat Packers, Ltd.

Maruha Nichiro Corp.

NH Foods Ltd.

Morinaga Milk Industry Co., Ltd.

Yakult Honsha Co., Ltd.

Ezaki Glico Co., Ltd.

Why is Itoham Yonekyu Holdings, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.77

Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 1.23% over the last 5 years

With a growth in Net Profit of 7.88%, the company declared Very Positive results in Dec 25

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%

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 -1.11%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 70.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.11% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Itoham Yonekyu Holdings, Inc.

-1.11%

1.07

16.11%

Japan Nikkei 225

70.84%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.05%

ROCE (avg)

8.30%

ROE (avg)

6.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

6.40%

ROE (Latest)

6.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 114.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 7.23

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 78.91%

in the last five years

MOJO 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 period

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 27.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio