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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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yappli, inc.

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AI inside, Inc.

Neural Group, Inc.

Why is yappli, inc. ?

With a growth in Net Profit of 75.04%, the company declared Very Positive results in Mar 26

NET SALES(Q) Highest at JPY 1,707.29 MM
RAW MATERIAL COST(Y) Fallen by -3.49% (YoY)
OPERATING PROFIT(Q) Highest at JPY 403.63 MM

With ROE of 27.55%, it has a fair valuation with a 3.17 Price to Book Value

Over the past year, while the stock has generated a return of -9.53%, its profits have fallen by -19.2%

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

yappli, inc.

-10.27%

0.15

45.32%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.29%

EBIT Growth (5y)

31.04%

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)

1.65

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

18.08%

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

3.17

EV to EBIT

10.44

EV to EBITDA

10.22

EV to Capital Employed

4.36

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

41.73%

ROE (Latest)

27.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

NET SALES(Q)

Highest at JPY 1,707.29 MM

RAW MATERIAL COST(Y)

Fallen by -3.49% (YoY

OPERATING PROFIT(Q)

Highest at JPY 403.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.64 %

PRE-TAX PROFIT(Q)

Highest at JPY 388.54 MM

NET PROFIT(Q)

Highest at JPY 383.08 MM

EPS(Q)

Highest at JPY 30.53

-9What is not working for the Company

INTEREST(HY)

At JPY 9.02 MM has Grown at 121.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 68.57 times

Here's what is working for yappli, inc.

Net Sales

Highest at JPY 1,707.29 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,707.29 MM has Grown at 19.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 403.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 23.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 388.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 388.54 MM has Grown at 72.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 383.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 383.08 MM has Grown at 71.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 30.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -3.49% (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 6.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 6.81 MM has Grown at 67.64%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 9.02 MM has Grown at 121.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 68.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio