Yashima Denki Co., Ltd. (3153) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Takebishi Corp.

Kanaden Corp.

Yashima Denki Co., Ltd.

Suzuden Corp.

SATO SHO-JI CORP.

JK Holdings Co., Ltd.

Maruzen CHI Holdings Co., Ltd.

Sanyo Trading Co., Ltd.

Soft99 Corp.

Sumiseki Holdings, Inc.

Beauty Garage, Inc.

Why is Yashima Denki Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

ROCE(HY) Highest at 14.94%
RAW MATERIAL COST(Y) Fallen by -0.05% (YoY)
CASH AND EQV(HY) Highest at JPY 32,055 MM

With ROE of 13.39%, it has a very attractive valuation with a 1.21 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 76.56%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 76.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

76.56%

2.37

32.82%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.20%

EBIT Growth (5y)

15.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

2.33

Tax Ratio

30.37%

Dividend Payout Ratio

19.08%

Pledged Shares

Institutional Holding

ROCE (avg)

22.87%

ROE (avg)

9.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

4.26

EV to EBITDA

3.91

EV to Capital Employed

1.41

EV to Sales

0.34

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

33.04%

ROE (Latest)

13.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 14.94%

RAW MATERIAL COST(Y)

Fallen by -0.05% (YoY

CASH AND EQV(HY)

Highest at JPY 32,055 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.13 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.62%

NET SALES(Q)

At JPY 13,395 MM has Grown at 25.54%

PRE-TAX PROFIT(Q)

At JPY 730 MM has Grown at 105.63%

NET PROFIT(Q)

At JPY 483.99 MM has Grown at 128.54%

-10What is not working for the Company

INTEREST(HY)

At JPY 3 MM has Grown at 200%

Here's what is working for Yashima Denki Co., Ltd.

Net Sales

At JPY 13,395 MM has Grown at 25.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 730 MM has Grown at 105.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 483.99 MM has Grown at 128.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 32,055 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.05% (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 Denki Co., Ltd.

Interest

At JPY 3 MM has Grown at 200%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)