ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yahagi Construction Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 10.54%
2
With a growth in Net Profit of 16.95%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 4,723.19 MM has Grown at 168.28%
- NET SALES(HY) At JPY 91,950 MM has Grown at 30.47%
- ROCE(HY) Highest at 15.32%
3
With ROCE of 9.43%, it has a very attractive valuation with a 1.08 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 56.91%, its profits have fallen by -10.9%
- At the current price, the company has a high dividend yield of 0.1
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating Performance
- The stock has generated a return of 56.91% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- 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.
58.31%
1.22
29.28%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.32%
EBIT Growth (5y)
2.19%
EBIT to Interest (avg)
67.60
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.34
Tax Ratio
30.86%
Dividend Payout Ratio
61.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.54%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.11
EV to EBIT
11.49
EV to EBITDA
10.16
EV to Capital Employed
1.08
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
9.43%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 4,723.19 MM has Grown at 168.28%
NET SALES(HY)
At JPY 91,950 MM has Grown at 30.47%
ROCE(HY)
Highest at 15.32%
RAW MATERIAL COST(Y)
Fallen by -44.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.33 times
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 32,668 MM
INTEREST(Q)
Highest at JPY 90 MM
Here's what is working for Yahagi Construction Co., Ltd.
Net Profit
At JPY 4,723.19 MM has Grown at 168.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 91,950 MM has Grown at 30.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -44.94% (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 Yahagi Construction Co., Ltd.
Interest
Highest at JPY 90 MM
in the last five periods and Increased by 5.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 32,668 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
