ScoreWhy is Y's table corp. ?
1
Poor Management Efficiency with a low ROCE of 11.43%
- The company has been able to generate a Return on Capital Employed (avg) of 11.43% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.50% and Operating profit at 16.32% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 11.43% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 9.50% and Operating profit at 16.32% over the last 5 years
4
Flat results in May 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.33 times
- INTEREST(Q) Highest at JPY 10.87 MM
5
With ROE of 30.20%, it has a expensive valuation with a 11.12 Price to Book Value
- Over the past year, while the stock has generated a return of 3.33%, its profits have fallen by -1.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Y's table corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Y's table corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Y's table corp.
-100.0%
0.91
6.73%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.50%
EBIT Growth (5y)
16.32%
EBIT to Interest (avg)
-3.77
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
4.98
Tax Ratio
11.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.49%
ROE (avg)
50.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
11.12
EV to EBIT
39.78
EV to EBITDA
21.99
EV to Capital Employed
10.18
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.59%
ROE (Latest)
30.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.26% (YoY
NET SALES(Q)
Highest at JPY 3,549.22 MM
OPERATING PROFIT(Q)
Highest at JPY 249.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.02 %
PRE-TAX PROFIT(Q)
At JPY 170.77 MM has Grown at 97.89%
NET PROFIT(Q)
Highest at JPY 167.71 MM
EPS(Q)
Highest at JPY 118.41
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.33 times
INTEREST(Q)
Highest at JPY 10.87 MM
Here's what is working for Y's table corp.
Net Profit
At JPY 167.71 MM has Grown at 151.38%
over average net sales of the previous four periods of JPY 66.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,549.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 249.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 170.77 MM has Grown at 97.89%
over average net sales of the previous four periods of JPY 86.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 167.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 118.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.26% (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 Y's table corp.
Interest
At JPY 10.87 MM has Grown at 28.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.87 MM
in the last five periods and Increased by 28.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 15.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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