ScoreWhy is Yaoko Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.51%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.65
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.85% and Operating profit at 10.93%
4
Flat results in Jun 25
- INTEREST(9M) At JPY 773 MM has Grown at 5.6%
5
With ROCE of 16.17%, it has a expensive valuation with a 1.98 Enterprise value to Capital Employed
- 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 -2.23%, its profits have risen by 7.7% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -2.23% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Yaoko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yaoko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yaoko Co., Ltd.
-2.23%
0.28
17.12%
Japan Nikkei 225
28.54%
0.90
24.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
10.93%
EBIT to Interest (avg)
31.65
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.61
Tax Ratio
28.86%
Dividend Payout Ratio
25.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.51%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.12
EV to EBIT
12.27
EV to EBITDA
8.56
EV to Capital Employed
1.98
EV to Sales
0.56
PEG Ratio
2.25
Dividend Yield
0.01%
ROCE (Latest)
16.17%
ROE (Latest)
12.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
CASH AND EQV(HY)
Highest at JPY 94,596 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 41.6%
-2What is not working for the Company
INTEREST(9M)
At JPY 773 MM has Grown at 5.6%
Here's what is working for Yaoko Co., Ltd.
Cash and Eqv
Highest at JPY 94,596 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 41.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.57% (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 3,766 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 Yaoko Co., Ltd.
Interest
At JPY 773 MM has Grown at 5.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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