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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.31%
- Poor long term growth as Net Sales has grown by an annual rate of 0.38% and Operating profit at -25.17% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.38% and Operating profit at -25.17% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at JPY 267.82 MM
- ROCE(HY) Highest at 5%
- RAW MATERIAL COST(Y) Fallen by -18.7% (YoY)
5
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 -3.91%, its profits have risen by 622.1% ; the PEG ratio of the company is 0.4
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, Low Return
Absolute
Risk Adjusted
Volatility
Yashima & Co. Ltd.
-4.28%
1.27
25.68%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Mildly Bullish
Moving Averages
Mildly Bullish (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 Trend16What is working for the Company
NET PROFIT(HY)
Higher at JPY 267.82 MM
ROCE(HY)
Highest at 5%
RAW MATERIAL COST(Y)
Fallen by -18.7% (YoY
CASH AND EQV(HY)
Highest at JPY 22,959.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -116.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.32 times
-4What is not working for the Company
INTEREST(9M)
At JPY 0.02 MM has Grown at 5.88%
NET SALES(Q)
At JPY 7,797.36 MM has Fallen at -7.9%
Here's what is working for Yashima & Co. Ltd.
Net Profit
At JPY 267.82 MM has Grown at 198.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 267.82 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 22,959.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -116.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.32 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 -18.7% (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 0.02 MM has Grown at 5.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 7,797.36 MM has Fallen at -7.9%
over average net sales of the previous four periods of JPY 8,466.14 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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