ScoreWhy is Yashima & Co. Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.31%
- The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.24% and Operating profit at -187.03% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At JPY 0.02 MM has Grown at 88.89%
- NET PROFIT(HY) At JPY -263.32 MM has Grown at -926.62%
- ROCE(HY) Lowest at -2.84%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.49%, its profits have fallen by -237.5%
5
Market Beating Performance
- The stock has generated a return of 39.49% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Yashima & Co. Ltd.
37.11%
1.48
29.09%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.93
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At JPY 16,632.48 MM has Grown at 22.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 16.11%
CASH AND EQV(HY)
Highest at JPY 22,219.17 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.23%
OPERATING PROFIT(Q)
Highest at JPY 77.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.96 %
PRE-TAX PROFIT(Q)
Highest at JPY 115.85 MM
NET PROFIT(Q)
Highest at JPY 96.67 MM
EPS(Q)
Highest at JPY 40.39
-15What is not working for the Company
INTEREST(9M)
At JPY 0.02 MM has Grown at 88.89%
NET PROFIT(HY)
At JPY -263.32 MM has Grown at -926.62%
ROCE(HY)
Lowest at -2.84%
RAW MATERIAL COST(Y)
Grown by 7.61% (YoY
Here's what is working for Yashima & Co. Ltd.
Pre-Tax Profit
At JPY 115.85 MM has Grown at 190.51%
over average net sales of the previous four periods of JPY -127.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 96.67 MM has Grown at 172.47%
over average net sales of the previous four periods of JPY -133.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 16,632.48 MM has Grown at 22.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 16.11% 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
Operating Profit
Highest at JPY 77.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 0.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 115.85 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 96.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 22,219.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yashima & Co. Ltd.
Interest
At JPY 0.02 MM has Grown at 88.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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