Why is Yasunaga Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at 8.22% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.26% signifying low profitability per unit of shareholders funds
2
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 673.5 MM
- RAW MATERIAL COST(Y) Fallen by -26.64% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.29%
3
With ROCE of 3.52%, it has a very attractive valuation with a 0.78 Enterprise value to Capital Employed
- 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 109.58%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 109.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
How much should you hold?
- Overall Portfolio exposure to Yasunaga Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yasunaga Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yasunaga Corp.
109.58%
1.07
62.55%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
8.22%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.86%
Dividend Payout Ratio
18.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
5.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.59
EV to EBIT
22.15
EV to EBITDA
6.26
EV to Capital Employed
0.78
EV to Sales
0.53
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
3.52%
ROE (Latest)
7.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(HY)
Higher at JPY 673.5 MM
RAW MATERIAL COST(Y)
Fallen by -26.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.29%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 111.82 %
INTEREST(Q)
Highest at JPY 54 MM
Here's what is working for Yasunaga Corp.
Net Profit
At JPY 673.5 MM has Grown at 474.06%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 673.5 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -26.64% (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 Yasunaga Corp.
Interest
Highest at JPY 54 MM
in the last five periods and Increased by 8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 111.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






