Yamashin-Filter Corp. (6240) 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

Rix Corp.

NS Tool Co., Ltd.

Tsubakimoto Kogyo Co., Ltd.

Hisaka Works Ltd.

Corona Corp.

Nihon Trim Co., Ltd.

Yamashin-Filter Corp.

Hirano Tecseed Co., Ltd.

Y.A.C. HOLDINGS CO., LTD.

Toyo Kanetsu KK

Okamoto Machine Tool Works, Ltd.

Why is Yamashin-Filter Corp. ?

Poor Management Efficiency with a low ROE of 4.15%

The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.15%

Poor long term growth as Operating profit has grown by an annual rate 142.47% of over the last 5 years
The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 142.47% of over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 21.05 MM has Grown at 105.04%
DEBT-EQUITY RATIO (HY) Highest at -14.39 %
OPERATING PROFIT(Q) Lowest at JPY 692.81 MM

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.06% returns

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yamashin-Filter Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yamashin-Filter Corp.

-24.06%

1.11

39.27%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.38%

EBIT Growth (5y)

142.47%

EBIT to Interest (avg)

78.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.85

Tax Ratio

31.73%

Dividend Payout Ratio

73.12%

Pledged Shares

Institutional Holding

ROCE (avg)

10.46%

ROE (avg)

4.15%

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

1.61

EV to EBIT

12.32

EV to EBITDA

9.46

EV to Capital Employed

1.76

EV to Sales

1.52

PEG Ratio

1.23

Dividend Yield

ROCE (Latest)

14.28%

ROE (Latest)

8.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

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

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.37 times

NET SALES(Q)

Highest at JPY 5,405.99 MM

CASH AND EQV(HY)

Highest at JPY 13,601.98 MM

-15What is not working for the Company

INTEREST(HY)

At JPY 21.05 MM has Grown at 105.04%

DEBT-EQUITY RATIO (HY)

Highest at -14.39 %

OPERATING PROFIT(Q)

Lowest at JPY 692.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.82 %

PRE-TAX PROFIT(Q)

Lowest at JPY 460.24 MM

NET PROFIT(Q)

Lowest at JPY 323.54 MM

EPS(Q)

Lowest at JPY 4.87

Here's what is working for Yamashin-Filter Corp.

Net Sales

Highest at JPY 5,405.99 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 4.37 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at JPY 13,601.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yamashin-Filter Corp.

Interest

At JPY 21.05 MM has Grown at 105.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 692.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 460.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 460.24 MM has Fallen at -27.02%

over average net sales of the previous four periods of JPY 630.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 323.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 4.87

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -14.39 %

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

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