ScoreWhy is YKT Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.11%, its profits have risen by 59.3%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is YKT Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
YKT Corp.
7.11%
-0.21
39.01%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
-161.47%
EBIT to Interest (avg)
14.54
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.29
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.57%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-9.33
EV to EBITDA
8.57
EV to Capital Employed
0.05
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
-0.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(Q)
At JPY 2,245.64 MM has Fallen at -28.19%
NET PROFIT(Q)
At JPY -101.95 MM has Fallen at -29,126.33%
ROCE(HY)
Lowest at -2.12%
RAW MATERIAL COST(Y)
Grown by 12.95% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY -128.73 MM
Here's what is not working for YKT Corp.
Net Sales
At JPY 2,245.64 MM has Fallen at -28.19%
over average net sales of the previous four periods of JPY 3,127.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -128.73 MM has Fallen at -400.06%
over average net sales of the previous four periods of JPY 42.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -101.95 MM has Fallen at -29,126.33%
over average net sales of the previous four periods of JPY 0.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -128.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 12.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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