ScoreWhy is Yashima & Co. Ltd. ?
1
With a growth in Operating Profit of 284.67%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 18.71 times
- RAW MATERIAL COST(Y) Fallen by -25.58% (YoY)
- CASH AND EQV(HY) Highest at JPY 21,175.13 MM
2
With ROE of -4.97%, it has a risky valuation with a 0.79 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 5.57%, its profits have fallen by -237.5%
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%
0.66
30.24%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.24%
EBIT Growth (5y)
-187.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
2.98
Tax Ratio
4.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
128.96%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
23.60
EV to EBITDA
31.78
EV to Capital Employed
1.89
EV to Sales
-0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.00%
ROE (Latest)
-4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 18.71 times
RAW MATERIAL COST(Y)
Fallen by -25.58% (YoY
CASH AND EQV(HY)
Highest at JPY 21,175.13 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.36 times
NET SALES(Q)
Highest at JPY 9,443.89 MM
OPERATING PROFIT(Q)
Highest at JPY 334.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.55 %
PRE-TAX PROFIT(Q)
Highest at JPY 385.62 MM
NET PROFIT(Q)
Highest at JPY 238.83 MM
EPS(Q)
Highest at JPY 85.58
-3What 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 385.62 MM has Grown at 1,286.8%
over average net sales of the previous four periods of JPY -32.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 238.83 MM has Grown at 582.53%
over average net sales of the previous four periods of JPY -49.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 18.71 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
Net Sales
Highest at JPY 9,443.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,443.89 MM has Grown at 18.45%
over average net sales of the previous four periods of JPY 7,973.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 334.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 385.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 238.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 85.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 21,175.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.58% (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 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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