ScoreWhy is Yashima Denki Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 70.98%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 17.11%
- RAW MATERIAL COST(Y) Fallen by -6.57% (YoY)
- CASH AND EQV(HY) Highest at JPY 31,293 MM
3
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 65.92%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 65.92% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
65.92%
2.44
37.01%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
15.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.31
Tax Ratio
30.37%
Dividend Payout Ratio
19.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.87%
ROE (avg)
9.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
33.04%
ROE (Latest)
13.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 17.11%
RAW MATERIAL COST(Y)
Fallen by -6.57% (YoY
CASH AND EQV(HY)
Highest at JPY 31,293 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
NET SALES(Q)
At JPY 16,027 MM has Grown at 21.65%
PRE-TAX PROFIT(Q)
At JPY 1,712 MM has Grown at 69.67%
NET PROFIT(Q)
At JPY 1,149 MM has Grown at 69.46%
-9What is not working for the Company
INTEREST(HY)
At JPY 3 MM has Grown at 50%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.3 times
Here's what is working for Yashima Denki Co., Ltd.
Net Sales
At JPY 16,027 MM has Grown at 21.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,712 MM has Grown at 69.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,149 MM has Grown at 69.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 31,293 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.66 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 -6.57% (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 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 10.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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