ScoreWhy is Y.A.C. HOLDINGS CO., LTD. ?
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 1.01% 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 Equity (avg) of 5.17% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 81.99%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by 1.54% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.05 times
- NET SALES(Q) At JPY 6,213 MM has Grown at 26.43%
3
With ROCE of 5.22%, it has a very attractive valuation with a 0.93 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 12.76%, its profits have fallen by -50.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Y.A.C. HOLDINGS CO., LTD. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Y.A.C. HOLDINGS CO., LTD. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Y.A.C. HOLDINGS CO., LTD.
12.76%
-0.20
47.79%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
41.90%
EBIT to Interest (avg)
13.31
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.75
Tax Ratio
51.37%
Dividend Payout Ratio
123.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.14%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.89
EV to EBIT
17.82
EV to EBITDA
11.71
EV to Capital Employed
0.93
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.05 times
NET SALES(Q)
At JPY 6,213 MM has Grown at 26.43%
PRE-TAX PROFIT(Q)
At JPY 442 MM has Grown at 66.17%
NET PROFIT(Q)
At JPY 303.33 MM has Grown at 88.4%
-8What is not working for the Company
INTEREST(HY)
At JPY 106 MM has Grown at 23.26%
Here's what is working for Y.A.C. HOLDINGS CO., LTD.
Net Sales
At JPY 6,213 MM has Grown at 26.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 442 MM has Grown at 66.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 303.33 MM has Grown at 88.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.54% (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.A.C. HOLDINGS CO., LTD.
Interest
At JPY 106 MM has Grown at 23.26%
over previous Semi-Annual periodMOJO 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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