ScoreWhy is Y's table corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.90% and Operating profit at 16.33% 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)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.90% and Operating profit at 16.33% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 17.3 MM has Grown at 86.54%
- NET PROFIT(9M) At JPY 104.3 MM has Grown at -26.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 51.98 times
4
With ROE of 38.91%, it has a fair valuation with a 11.64 Price to Book Value
- Over the past year, while the stock has generated a return of 1.05%, its profits have risen by 12.6% ; the PEG ratio of the company is 2.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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%
0.55
6.95%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
16.33%
EBIT to Interest (avg)
-18.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
5.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.43%
ROE (avg)
50.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
11.64
EV to EBIT
55.19
EV to EBITDA
25.52
EV to Capital Employed
9.55
EV to Sales
0.77
PEG Ratio
2.37
Dividend Yield
NA
ROCE (Latest)
17.30%
ROE (Latest)
38.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.93% (YoY
NET SALES(Q)
Highest at JPY 3,376.69 MM
PRE-TAX PROFIT(Q)
At JPY 144.27 MM has Grown at 100.32%
-12What is not working for the Company
INTEREST(HY)
At JPY 17.3 MM has Grown at 86.54%
NET PROFIT(9M)
At JPY 104.3 MM has Grown at -26.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 51.98 times
Here's what is working for Y's table corp.
Net Sales
Highest at JPY 3,376.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 144.27 MM has Grown at 100.32%
over average net sales of the previous four periods of JPY 72.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -7.93% (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 17.3 MM has Grown at 86.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 51.98 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
At JPY 104.3 MM has Grown at -26.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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