Yamaichi Electronics Co., Ltd. (6941) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hosiden Corp.

Yamaichi Electronics Co., Ltd.

Citizen Watch Co., Ltd.

Meiko Electronics Co., Ltd.

Tamura Corp.

Hagiwara Electric Holdings Co., Ltd.

Nichicon Corp.

IRISO Electronics Co., Ltd.

CMK Corp.

Japan Display, Inc.

MegaChips Corp.

Why is Yamaichi Electronics Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.08%

Healthy long term growth as Net Sales has grown by an annual rate of 10.90%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.33

Positive results in Jun 25

NET SALES(Q) At JPY 14,650.78 MM has Grown at 29.37%
PRE-TAX PROFIT(Q) At JPY 3,778.81 MM has Grown at 94.84%
NET PROFIT(Q) At JPY 2,786.41 MM has Grown at 102.66%

With ROE of 13.84%, it has a very attractive valuation with a 1.38 Price to Book Value

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 156.02%, its profits have risen by 168.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 156.02% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yamaichi Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yamaichi Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yamaichi Electronics Co., Ltd.

156.02%

1.66

46.18%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

21.83%

EBIT to Interest (avg)

55.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.00

Tax Ratio

29.09%

Dividend Payout Ratio

34.30%

Pledged Shares

Institutional Holding

ROCE (avg)

26.14%

ROE (avg)

14.08%

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

1.38

EV to EBIT

5.57

EV to EBITDA

4.00

EV to Capital Employed

1.50

EV to Sales

1.01

PEG Ratio

0.06

Dividend Yield

0.02%

ROCE (Latest)

26.88%

ROE (Latest)

13.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

4What is working for the Company

NET SALES(Q)

At JPY 14,650.78 MM has Grown at 29.37%

PRE-TAX PROFIT(Q)

At JPY 3,778.81 MM has Grown at 94.84%

NET PROFIT(Q)

At JPY 2,786.41 MM has Grown at 102.66%

-6What is not working for the Company

INTEREST(HY)

At JPY 107.83 MM has Grown at 5.43%

DEBT-EQUITY RATIO (HY)

Highest at -16.19 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.17%

Here's what is working for Yamaichi Electronics Co., Ltd.

Net Sales

At JPY 14,650.78 MM has Grown at 29.37%

over average net sales of the previous four periods of JPY 11,324.7 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 3,778.81 MM has Grown at 94.84%

over average net sales of the previous four periods of JPY 1,939.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,786.41 MM has Grown at 102.66%

over average net sales of the previous four periods of JPY 1,374.94 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Here's what is not working for Yamaichi Electronics Co., Ltd.

Interest

At JPY 107.83 MM has Grown at 5.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -16.19 %

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

Debtors Turnover Ratio

Lowest at 4.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio