ScoreWhy is Yagi & Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.87
- INTEREST(HY) At JPY 38 MM has Grown at 35.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,473.68
- OPERATING PROFIT(Q) Lowest at JPY 470 MM
2
With ROCE of 8.65%, it has a very attractive valuation with a 0.90 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 91.98%, its profits have risen by 72% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 91.98% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yagi & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yagi & Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yagi & Co., Ltd.
91.98%
4.27
32.88%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.19%
EBIT Growth (5y)
28.18%
EBIT to Interest (avg)
47.87
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.49
Tax Ratio
32.67%
Dividend Payout Ratio
28.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
10.39
EV to EBITDA
9.16
EV to Capital Employed
0.90
EV to Sales
0.59
PEG Ratio
0.13
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 2.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 946.01%
RAW MATERIAL COST(Y)
Fallen by -0.51% (YoY
NET PROFIT(9M)
Higher at JPY 3,053.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.74 times
-21What is not working for the Company
INTEREST(HY)
At JPY 38 MM has Grown at 35.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,473.68
OPERATING PROFIT(Q)
Lowest at JPY 470 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.08 %
PRE-TAX PROFIT(Q)
Lowest at JPY 246 MM
NET PROFIT(Q)
Lowest at JPY 103.29 MM
EPS(Q)
Lowest at JPY 11.21
Here's what is working for Yagi & Co., Ltd.
Dividend per share
Highest at JPY 2.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debtors Turnover Ratio
Highest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 946.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.51% (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
Depreciation
Highest at JPY 187 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 187 MM has Grown at 48.41%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Yagi & Co., Ltd.
Interest
At JPY 38 MM has Grown at 35.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 246 MM has Fallen at -74.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 103.29 MM has Fallen at -85.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,473.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 470 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 246 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 103.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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