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
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 1.15%
- RAW MATERIAL COST(Y) Grown by 16.44% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.33%
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 7.91%, its profits have fallen by -50.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Y.A.C. HOLDINGS CO., LTD.
7.91%
-0.22
66.90%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.76
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 53.16 %
-41What is not working for the Company
ROCE(HY)
Lowest at 1.15%
RAW MATERIAL COST(Y)
Grown by 16.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.33%
NET SALES(Q)
Lowest at JPY 4,697 MM
INTEREST(Q)
Highest at JPY 47 MM
OPERATING PROFIT(Q)
Lowest at JPY -134 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.85 %
PRE-TAX PROFIT(Q)
Lowest at JPY -404 MM
NET PROFIT(Q)
Lowest at JPY -405 MM
EPS(Q)
Lowest at JPY -21.99
Here's what is working for Y.A.C. HOLDINGS CO., LTD.
Debt-Equity Ratio
Lowest at 53.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Y.A.C. HOLDINGS CO., LTD.
Pre-Tax Profit
At JPY -404 MM has Fallen at -372.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -405 MM has Fallen at -390.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 4,697 MM has Fallen at -13.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 47 MM has Grown at 23.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 4,697 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 47 MM
in the last five periods and Increased by 23.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -134 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -404 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -405 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -21.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 1.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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