ScoreWhy is Y's table corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.47% and Operating profit at -1.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 9.42% 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 -2.47% and Operating profit at -1.93% over the last 5 years
3
Negative results in May 25
- INTEREST(9M) At JPY 17.13 MM has Grown at 29.45%
4
With ROE of 40.07%, it has a attractive valuation with a 14.53 Price to Book Value
- Over the past year, while the stock has generated a return of -0.44%, its profits have fallen by -19.5%
5
Below par performance in long term as well as near term
- Along with generating -0.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-0.44%
0.17
10.72%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.47%
EBIT Growth (5y)
-1.93%
EBIT to Interest (avg)
-18.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
4.64
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.43%
ROE (avg)
45.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
14.53
EV to EBIT
84.14
EV to EBITDA
33.20
EV to Capital Employed
11.97
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.23%
ROE (Latest)
40.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 174.64 MM has Grown at 181.56%
NET PROFIT(Q)
At JPY 162.56 MM has Grown at 139.29%
RAW MATERIAL COST(Y)
Fallen by -6.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.51 %
NET SALES(Q)
Highest at JPY 3,340.16 MM
OPERATING PROFIT(Q)
Highest at JPY 229.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.86 %
-11What is not working for the Company
INTEREST(9M)
At JPY 17.13 MM has Grown at 29.45%
Here's what is working for Y's table corp.
Pre-Tax Profit
At JPY 174.64 MM has Grown at 181.56%
over average net sales of the previous four periods of JPY 62.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 162.56 MM has Grown at 139.29%
over average net sales of the previous four periods of JPY 67.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,340.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 229.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 174.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -1.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.88% (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 7.86 MM has Grown at 72.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.86 MM
in the last five periods and Increased by 72.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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