ScoreWhy is Yagi & Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.53%
- The company has been able to generate a Return on Capital Employed (avg) of 5.53% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a 28.18% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.19% and Operating profit at 28.18% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 38 MM has Grown at 58.33%
- NET PROFIT(HY) At JPY 656.29 MM has Grown at -52.73%
- RAW MATERIAL COST(Y) Grown by 6.55% (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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yagi & Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yagi & Co., Ltd.
52.65%
-0.26
76.08%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.19%
EBIT Growth (5y)
28.18%
EBIT to Interest (avg)
53.39
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.47
Tax Ratio
23.96%
Dividend Payout Ratio
35.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.27%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.94
EV to EBIT
11.04
EV to EBITDA
9.73
EV to Capital Employed
0.95
EV to Sales
0.62
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.82 times
-12What is not working for the Company
INTEREST(HY)
At JPY 38 MM has Grown at 58.33%
NET PROFIT(HY)
At JPY 656.29 MM has Grown at -52.73%
RAW MATERIAL COST(Y)
Grown by 6.55% (YoY
Here's what is working for Yagi & Co., Ltd.
Debtors Turnover Ratio
Highest at 2.82 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 Yagi & Co., Ltd.
Interest
At JPY 38 MM has Grown at 58.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 656.29 MM has Grown at -52.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.55% (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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