ScoreWhy 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
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) At JPY -77 MM has Fallen at -114.61%
- NET PROFIT(Q) At JPY -64.97 MM has Fallen at -119.57%
- RAW MATERIAL COST(Y) Grown by 24.85% (YoY)
Real-Time Research ReportHow much should you sell?
- 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.
50.87%
0.01
52.14%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At JPY 21,763 MM has Grown at 23.58%
NET PROFIT(9M)
Higher at JPY 1,012.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -77 MM has Fallen at -114.61%
NET PROFIT(Q)
At JPY -64.97 MM has Fallen at -119.57%
RAW MATERIAL COST(Y)
Grown by 24.85% (YoY
INTEREST(Q)
Highest at JPY 58 MM
Here's what is working for Y.A.C. HOLDINGS CO., LTD.
Net Sales
At JPY 21,763 MM has Grown at 23.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Y.A.C. HOLDINGS CO., LTD.
Pre-Tax Profit
At JPY -77 MM has Fallen at -114.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -64.97 MM has Fallen at -119.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 58 MM has Grown at 11.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 58 MM
in the last five periods and Increased by 11.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 24.85% (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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