ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yahagi Construction Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 18.04% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 18.04% of over the last 5 years
3
Negative results in Jun 26
- INTEREST(9M) At JPY 245 MM has Grown at 7.46%
- NET PROFIT(HY) At JPY 4,142.03 MM has Grown at -33.02%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,369.23
4
With ROCE of 20.33%, it has a very attractive valuation with a 1.10 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 -2.49%, its profits have risen by 291.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.49% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yahagi Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yahagi Construction Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yahagi Construction Co., Ltd.
-2.49%
1.51
26.11%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
18.04%
EBIT to Interest (avg)
62.41
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.43
Tax Ratio
29.69%
Dividend Payout Ratio
50.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.63%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.12
EV to EBIT
5.41
EV to EBITDA
5.07
EV to Capital Employed
1.10
EV to Sales
0.53
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
20.33%
ROE (Latest)
14.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.22 %
-18What is not working for the Company
INTEREST(9M)
At JPY 245 MM has Grown at 7.46%
NET PROFIT(HY)
At JPY 4,142.03 MM has Grown at -33.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,369.23
RAW MATERIAL COST(Y)
Grown by 10.93% (YoY
NET SALES(Q)
Lowest at JPY 31,596 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,848 MM
Here's what is working for Yahagi Construction Co., Ltd.
Debt-Equity Ratio
Lowest at -2.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At JPY 307 MM has Grown at 111.72%
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 Yahagi Construction Co., Ltd.
Net Sales
At JPY 31,596 MM has Fallen at -23.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 2,369.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 4,142.03 MM has Grown at -33.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
At JPY 245 MM has Grown at 7.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 31,596 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,848 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Raw Material Cost
Grown by 10.93% (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
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