Yakuodo Holdings Co., Ltd. (7679) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yakuodo Holdings Co., Ltd.

Why is Yakuodo Holdings Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 0.92% of over the last 5 years

The company has declared negative results for the last 10 consecutive quarters

ROCE(HY) Lowest at 10.42%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.3 times
INTEREST COVERAGE RATIO(Q) Lowest at 1,632.65

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.04% 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 Report

Verdict Report

How 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.

-24.04%

-1.75

23.08%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.97%

EBIT Growth (5y)

0.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

2.94

Tax Ratio

24.17%

Dividend Payout Ratio

14.04%

Pledged Shares

Institutional Holding

ROCE (avg)

12.52%

ROE (avg)

12.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

9.34

EV to EBITDA

5.88

EV to Capital Employed

1.01

EV to Sales

0.32

PEG Ratio

1.23

Dividend Yield

ROCE (Latest)

10.78%

ROE (Latest)

11.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 81.03

-24What is not working for the Company

ROCE(HY)

Lowest at 10.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.3 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,632.65

DEBT-EQUITY RATIO (HY)

Highest at 61.13 %

INTEREST(Q)

Highest at JPY 98 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,600 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.98 %

PRE-TAX PROFIT(Q)

Lowest at JPY 650 MM

NET PROFIT(Q)

Lowest at JPY 853 MM

EPS(Q)

Lowest at JPY 32.95

Here's what is working for Yakuodo Holdings Co., Ltd.

Dividend per share

Highest at JPY 81.03 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 964 MM

in the last five periods

MOJO 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 98 MM has Grown at 55.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,632.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 4.3 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 98 MM

in the last five periods and Increased by 55.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 1,600 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 650 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -33.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 853 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 32.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 61.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income