yappli, inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyokumo, Inc.

Asia Air Survey Co., Ltd.

Ubicom Holdings, Inc.

Temairazu, Inc.

Japan Data Science Consortium Co., Ltd.

Yuke's Co., Ltd.

yappli, inc.

AI inside, Inc.

eSOL Co., Ltd.

Drecom Co., Ltd.

Neural Group, Inc.

Why is yappli, inc. ?

Flat results in Jun 25

INTEREST(HY) At JPY 4.16 MM has Grown at 64.45%
NET PROFIT(9M) At JPY 542.01 MM has Grown at -32.02%

With ROE of 26.43%, it has a attractive valuation with a 4.44 Price to Book Value

Over the past year, while the stock has generated a return of 2.44%, its profits have fallen by -21.1%

Underperformed the market in the last 1 year

The stock has generated a return of 2.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to yappli, inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is yappli, inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

yappli, inc.

2.44%

0.46

50.34%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.61%

EBIT Growth (5y)

35.46%

EBIT to Interest (avg)

-117.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.87

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.65%

ROE (avg)

17.87%

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

4.44

EV to EBIT

16.99

EV to EBITDA

16.58

EV to Capital Employed

4.80

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

28.26%

ROE (Latest)

26.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 11,043.64

PRE-TAX PROFIT(Q)

At JPY 224.25 MM has Grown at 158.99%

NET PROFIT(Q)

At JPY 222.58 MM has Grown at 161.91%

DIVIDEND PAYOUT RATIO(Y)

Highest at 34.41%

RAW MATERIAL COST(Y)

Fallen by -1.33% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 9.27

NET SALES(Q)

Highest at JPY 1,483.8 MM

OPERATING PROFIT(Q)

Highest at JPY 230.04 MM

EPS(Q)

Highest at JPY 17.4

-10What is not working for the Company

INTEREST(HY)

At JPY 4.16 MM has Grown at 64.45%

NET PROFIT(9M)

At JPY 542.01 MM has Grown at -32.02%

Here's what is working for yappli, inc.

Interest Coverage Ratio

Highest at 11,043.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 224.25 MM has Grown at 158.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 222.58 MM has Grown at 161.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,483.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 230.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

EPS

Highest at JPY 17.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 9.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 34.41%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.33% (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

Here's what is not working for yappli, inc.

Interest

At JPY 4.16 MM has Grown at 64.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)