ScoreWhy is Yakuodo Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 12.79%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 6.97% of over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.42%
- DEBTORS TURNOVER RATIO(HY) Lowest at 67.65%
- INTEREST(Q) Highest at JPY 37 MM
5
With ROCE of 12.31%, it has a attractive valuation with a 1.13 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 -0.53%, its profits have risen by 7.5% ; the PEG ratio of the company is 1.3
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yakuodo Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yakuodo Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yakuodo Holdings Co., Ltd.
-0.53%
-1.02
26.19%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
6.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.04
Tax Ratio
24.17%
Dividend Payout Ratio
12.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.52%
ROE (avg)
12.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.16
EV to EBIT
9.22
EV to EBITDA
6.00
EV to Capital Employed
1.13
EV to Sales
0.33
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
12.31%
ROE (Latest)
11.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 12.21%
RAW MATERIAL COST(Y)
Fallen by -1.83% (YoY
-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 67.65%
INTEREST(Q)
Highest at JPY 37 MM
Here's what is working for Yakuodo Holdings Co., Ltd.
Raw Material Cost
Fallen by -1.83% (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 778 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yakuodo Holdings Co., Ltd.
Interest
At JPY 37 MM has Grown at 32.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.42% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 67.65% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 37 MM
in the last five periods and Increased by 32.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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