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
2
Flat results in Jun 25
- INTEREST(HY) At JPY 24 MM has Grown at 10.08%
3
With ROCE of 8.02%, it has a very attractive valuation with a 0.51 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 83.98%, its profits have risen by 11.7% ; the PEG ratio of the company is 0.7
4
Market Beating Performance
- The stock has generated a return of 83.98% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
83.7%
1.91
32.14%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.86%
EBIT Growth (5y)
17.59%
EBIT to Interest (avg)
47.87
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.54
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
8
Industry P/E
Price to Book Value
0.49
EV to EBIT
6.34
EV to EBITDA
5.30
EV to Capital Employed
0.51
EV to Sales
0.27
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 6.65%
RAW MATERIAL COST(Y)
Fallen by -15.93% (YoY
NET PROFIT(9M)
Higher at JPY 2,627.39 MM
CASH AND EQV(HY)
Highest at JPY 21,414 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 12.18 %
-6What is not working for the Company
INTEREST(HY)
At JPY 24 MM has Grown at 10.08%
Here's what is working for Yagi & Co., Ltd.
Cash and Eqv
Highest at JPY 21,414 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 12.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 2,627.39 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -15.93% (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 Yagi & Co., Ltd.
Interest
At JPY 24 MM has Grown at 10.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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