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 4.42%
- DEBTORS TURNOVER RATIO(HY) Lowest at 67.65%
- INTEREST(Q) Highest at JPY 37 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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.
-100.0%
-1.03
25.90%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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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