ScoreWhy is Yashima Denki Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 2.31
- INTEREST COVERAGE RATIO(Q) Highest at 200,100
- DIVIDEND PAYOUT RATIO(Y) Highest at 34.48%
3
With ROE of 16.39%, it has a attractive valuation with a 2.07 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 70.60%, its profits have risen by 77.6% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 70.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Yashima Denki Co., Ltd.
69.83%
2.34
35.08%
Japan Nikkei 225
81.96%
2.98
27.54%
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)
2.28
Tax Ratio
30.37%
Dividend Payout Ratio
19.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.87%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.07
EV to EBIT
7.47
EV to EBITDA
6.95
EV to Capital Employed
2.88
EV to Sales
0.72
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
38.60%
ROE (Latest)
16.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 2.31
INTEREST COVERAGE RATIO(Q)
Highest at 200,100
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.48%
RAW MATERIAL COST(Y)
Fallen by -11.73% (YoY
NET PROFIT(9M)
Higher at JPY 4,665.88 MM
CASH AND EQV(HY)
Highest at JPY 32,323 MM
NET SALES(Q)
Highest at JPY 29,827 MM
OPERATING PROFIT(Q)
Highest at JPY 4,002 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.42 %
-9What is not working for the Company
INTEREST(Q)
At JPY 2 MM has Grown at 100%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.35 times
Here's what is working for Yashima Denki Co., Ltd.
Interest Coverage Ratio
Highest at 200,100
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 2.31 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 29,827 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,002 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 32,323 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 4,665.88 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 34.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.73% (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
Depreciation
Highest at JPY 246 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 246 MM has Grown at 105%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Yashima Denki Co., Ltd.
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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