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Y.A.C. HOLDINGS CO., LTD.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3990600003
  • TKS: 6298
JPY
1,272.00
1 (0.08%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rix Corp.
NS Tool Co., Ltd.
Tsubakimoto Kogyo Co., Ltd.
Hisaka Works Ltd.
Corona Corp.
Nihon Trim Co., Ltd.
Hirano Tecseed Co., Ltd.
Shibaura Mechatronics Corp.
Y.A.C. HOLDINGS CO., LTD.
Toyo Kanetsu KK
Okamoto Machine Tool Works, Ltd.

Why is Y.A.C. HOLDINGS CO., LTD. ?

1
Poor Management Efficiency with a low ROCE of 6.14%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.14% 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 2.12% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.12% over the last 5 years
4
Negative results in Jun 26
  • NET PROFIT(HY) At JPY -340.97 MM has Grown at -367.32%
  • DEBT-EQUITY RATIO (HY) Highest at 57.52 %
  • INTEREST(Q) Highest at JPY 67 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Y.A.C. HOLDINGS CO., LTD. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Y.A.C. HOLDINGS CO., LTD.
40.71%
0.12
53.73%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.12%
EBIT Growth (5y)
26.64%
EBIT to Interest (avg)
13.08
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.75
Tax Ratio
26.96%
Dividend Payout Ratio
55.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
5.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.63
EV to EBIT
20.39
EV to EBITDA
13.94
EV to Capital Employed
1.41
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.91%
ROE (Latest)
6.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 8.85%

RAW MATERIAL COST(Y)

Fallen by -18.69% (YoY

CASH AND EQV(HY)

Highest at JPY 19,526 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4 times

NET SALES(Q)

At JPY 6,021 MM has Grown at 28.19%

-20What is not working for the Company
NET PROFIT(HY)

At JPY -340.97 MM has Grown at -367.32%

DEBT-EQUITY RATIO (HY)

Highest at 57.52 %

INTEREST(Q)

Highest at JPY 67 MM

Here's what is working for Y.A.C. HOLDINGS CO., LTD.

Net Sales
At JPY 6,021 MM has Grown at 28.19%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 19,526 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -18.69% (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.

Net Profit
At JPY -340.97 MM has Grown at -367.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 67 MM has Grown at 15.52%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 67 MM
in the last five periods and Increased by 15.52% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 57.52 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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