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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Yamaichi Electronics Co., Ltd. ?

High Management Efficiency with a high ROE of 14.08%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.33

Healthy long term growth as Net Sales has grown by an annual rate of 12.26%

With a growth in Net Sales of 1.92%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At JPY 4,424.16 MM has Grown at 272.29%
NET SALES(HY) At JPY 25,959.25 MM has Grown at 46.49%
ROCE(HY) Highest at 21.08%

With ROE of 17.71%, it has a very attractive valuation with a 4.58 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 284.70%, its profits have risen by 42.8% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0

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.

284.7%

3.10

66.15%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.26%

EBIT Growth (5y)

26.72%

EBIT to Interest (avg)

55.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.98

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

4.58

EV to EBIT

18.25

EV to EBITDA

13.91

EV to Capital Employed

6.09

EV to Sales

3.86

PEG Ratio

0.60

Dividend Yield

ROCE (Latest)

33.39%

ROE (Latest)

17.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

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

18What is working for the Company

NET PROFIT(HY)

At JPY 4,424.16 MM has Grown at 272.29%

NET SALES(HY)

At JPY 25,959.25 MM has Grown at 46.49%

ROCE(HY)

Highest at 21.08%

RAW MATERIAL COST(Y)

Fallen by -9.15% (YoY

CASH AND EQV(HY)

Highest at JPY 34,559.38 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.26

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.64 times

INTEREST(Q)

Highest at JPY 61.34 MM

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

Net Profit

At JPY 4,424.16 MM has Grown at 272.29%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 25,959.25 MM has Grown at 46.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 34,559.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.26

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -9.15% (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 924.82 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 Yamaichi Electronics Co., Ltd.

Interest

At JPY 61.34 MM has Grown at 32.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 61.34 MM

in the last five periods and Increased by 32.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio