ScoreWhy is Yashima Denki Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.72% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.72% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 4 MM has Grown at 33.33%
- RAW MATERIAL COST(Y) Grown by 5.86% (YoY)
4
With ROE of 16.39%, it has a fair valuation with a 1.84 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 47.61%, its profits have risen by 77.6% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 47.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yashima Denki 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 Denki Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yashima Denki Co., Ltd.
47.61%
2.60
35.60%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.72%
EBIT Growth (5y)
27.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.23
Tax Ratio
30.12%
Dividend Payout Ratio
18.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.80%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.84
EV to EBIT
6.41
EV to EBITDA
5.96
EV to Capital Employed
2.47
EV to Sales
0.62
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
38.60%
ROE (Latest)
16.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND EQV(HY)
Highest at JPY 39,801 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.43 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
NET SALES(Q)
At JPY 17,136 MM has Grown at 27.93%
PRE-TAX PROFIT(Q)
At JPY 1,352 MM has Grown at 85.21%
NET PROFIT(Q)
At JPY 906 MM has Grown at 87.19%
-9What is not working for the Company
INTEREST(HY)
At JPY 4 MM has Grown at 33.33%
RAW MATERIAL COST(Y)
Grown by 5.86% (YoY
Here's what is working for Yashima Denki Co., Ltd.
Net Sales
At JPY 17,136 MM has Grown at 27.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,352 MM has Grown at 85.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 906 MM has Grown at 87.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 39,801 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.43 %
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 3.91 times
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 Denki Co., Ltd.
Interest
At JPY 4 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.86% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
