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.

Hisaka Works Ltd.

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

NS Tool Co., Ltd.

Corona Corp.

Tsubakimoto Kogyo Co., Ltd.

Yamashin-Filter Corp.

Toyo Kanetsu KK

Nihon Trim Co., Ltd.

Hirano Tecseed Co., Ltd.

Okamoto Machine Tool Works, Ltd.

Why is Yamashin-Filter Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.45

Healthy long term growth as Net Sales has grown by an annual rate of 8.38%

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 6,581.3
INTEREST(Q) Highest at JPY 12.69 MM
NET PROFIT(Q) Lowest at JPY 390.08 MM

With ROE of 8.05%, it has a attractive valuation with a 1.60 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 -9.47%, its profits have risen by 14% ; the PEG ratio of the company is 1.2

Below par performance in long term as well as near term

Along with generating -9.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yamashin-Filter Corp. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Yamashin-Filter Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yamashin-Filter Corp.

-16.47%

1.10

39.43%

Japan Nikkei 225

88.41%

3.25

27.24%

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)

59.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.85

Tax Ratio

31.68%

Dividend Payout Ratio

49.34%

Pledged Shares

Institutional Holding

ROCE (avg)

7.53%

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

1.60

EV to EBIT

12.21

EV to EBITDA

9.38

EV to Capital Employed

1.74

EV to Sales

1.51

PEG Ratio

1.22

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

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.44 times

RAW MATERIAL COST(Y)

Fallen by 1.22% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.35 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.44

NET SALES(Q)

Highest at JPY 5,338.42 MM

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 6,581.3

INTEREST(Q)

Highest at JPY 12.69 MM

NET PROFIT(Q)

Lowest at JPY 390.08 MM

EPS(Q)

Lowest at JPY 5.71

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

Debtors Turnover Ratio

Highest at 4.44 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

Net Sales

Highest at JPY 5,338.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 3.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 4.44

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 1.22% (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 224.4 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 Yamashin-Filter Corp.

Interest Coverage Ratio

Lowest at 6,581.3 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 12.69 MM has Grown at 108.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 12.69 MM

in the last five periods and Increased by 108.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 390.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)