ScoreWhy is Yakuodo Holdings Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.97% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.27 times
- INTEREST COVERAGE RATIO(Q) Lowest at 3,277.78
- DEBT-EQUITY RATIO (HY) Highest at 30.22 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yakuodo Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yakuodo Holdings Co., Ltd.
2.8%
-1.14
26.78%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
3.01
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.27 times
INTEREST COVERAGE RATIO(Q)
Lowest at 3,277.78
DEBT-EQUITY RATIO
(HY)
Highest at 30.22 %
INTEREST(Q)
Highest at JPY 63 MM
NET PROFIT(Q)
Lowest at JPY 857 MM
EPS(Q)
Lowest at JPY 44.06
Here's what is working for Yakuodo Holdings Co., Ltd.
Depreciation
Highest at JPY 888 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 63 MM has Grown at 31.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,277.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 4.27 times 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
Interest
Highest at JPY 63 MM
in the last five periods and Increased by 31.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 857 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 44.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 30.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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