ScoreWhy is Yashima & Co. Ltd. ?
1
With a growth in Net Sales of 1.91%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 253.35 MM has Grown at 288.15%
- NET PROFIT(Q) At JPY 83.63 MM has Grown at 862.12%
- ROCE(HY) Highest at 5.11%
2
With ROE of 0.34%, it has a expensive valuation with a 0.74 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 12.65%, its profits have risen by 622.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yashima & Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yashima & Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yashima & Co. Ltd.
-100.0%
1.23
28.45%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
-25.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
3.05
Tax Ratio
38.96%
Dividend Payout Ratio
14.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
128.96%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
215
Industry P/E
Price to Book Value
0.74
EV to EBIT
-41.90
EV to EBITDA
-27.66
EV to Capital Employed
3.52
EV to Sales
-0.11
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-8.39%
ROE (Latest)
0.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 253.35 MM has Grown at 288.15%
NET PROFIT(Q)
At JPY 83.63 MM has Grown at 862.12%
ROCE(HY)
Highest at 5.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 16.55 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 124.89%
RAW MATERIAL COST(Y)
Fallen by -17.55% (YoY
CASH AND EQV(HY)
Highest at JPY 21,890.63 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 0.01 MM has Grown at 11.11%
Here's what is working for Yashima & Co. Ltd.
Pre-Tax Profit
At JPY 253.35 MM has Grown at 288.15%
over average net sales of the previous four periods of JPY 65.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 83.63 MM has Grown at 862.12%
over average net sales of the previous four periods of JPY 8.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 16.55 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 21,890.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 124.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -17.55% (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
At JPY 12.66 MM has Grown at 33.99%
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 Yashima & Co. Ltd.
Interest
At JPY 0.01 MM has Grown at 11.11%
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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