ScoreWhy is YKT Corp. ?
1
- NET SALES(HY) At JPY 8,934.73 MM has Grown at 107.78%
- NET PROFIT(HY) Higher at JPY 160.86 MM
- ROCE(HY) Highest at 4.08%
2
With ROE of 4.68%, it has a fair valuation with a 0.49 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 32.24%, its profits have risen by 5465.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to YKT Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YKT Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
YKT Corp.
-100.0%
0.36
66.16%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
-6.02%
EBIT to Interest (avg)
13.64
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.16
Tax Ratio
32.77%
Dividend Payout Ratio
104.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.49
EV to EBIT
-0.39
EV to EBITDA
-0.30
EV to Capital Employed
-0.02
EV to Sales
-0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
At JPY 8,934.73 MM has Grown at 107.78%
NET PROFIT(HY)
Higher at JPY 160.86 MM
ROCE(HY)
Highest at 4.08%
CASH AND EQV(HY)
Highest at JPY 12,857.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.18 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.61 times
-20What is not working for the Company
INTEREST(HY)
At JPY 24.79 MM has Grown at 133.63%
NET SALES(Q)
At JPY 3,345.89 MM has Fallen at -20.9%
PRE-TAX PROFIT(Q)
At JPY -11.03 MM has Fallen at -106.93%
NET PROFIT(Q)
At JPY -32.09 MM has Fallen at -131.32%
EPS(Q)
Lowest at JPY -13.48
Here's what is working for YKT Corp.
Cash and Eqv
Highest at JPY 12,857.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.18 %
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 7.61 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 YKT Corp.
Interest
At JPY 24.79 MM has Grown at 133.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 3,345.89 MM has Fallen at -20.9%
over average net sales of the previous four periods of JPY 4,230.22 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -11.03 MM has Fallen at -106.93%
over average net sales of the previous four periods of JPY 159.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -32.09 MM has Fallen at -131.32%
over average net sales of the previous four periods of JPY 102.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY -13.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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