ScoreWhy is YKT Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.54
2
With a growth in Net Sales of 25.87%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 208.42 MM has Grown at 493.45%
- NET PROFIT(Q) At JPY 68.48 MM has Grown at 8,445.86%
- CASH AND EQV(HY) Highest at JPY 11,164.55 MM
3
With ROE of -0.09%, it has a risky valuation with a 0.36 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 7.11%, its profits have risen by 59.3%
4
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 38.30%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YKT Corp.
7.11%
-0.07
34.42%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
1.21
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 208.42 MM has Grown at 493.45%
NET PROFIT(Q)
At JPY 68.48 MM has Grown at 8,445.86%
CASH AND EQV(HY)
Highest at JPY 11,164.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.6 %
NET SALES(Q)
Highest at JPY 5,063.64 MM
OPERATING PROFIT(Q)
Highest at JPY 90.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.79 %
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
INTEREST(Q)
Highest at JPY 9.11 MM
Here's what is working for YKT Corp.
Net Sales
At JPY 5,063.64 MM has Grown at 70.34%
over average net sales of the previous four periods of JPY 2,972.72 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 208.42 MM has Grown at 493.45%
over average net sales of the previous four periods of JPY 35.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 68.48 MM has Grown at 8,445.86%
over average net sales of the previous four periods of JPY -0.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,063.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 90.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 1.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 11,164.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for YKT Corp.
Interest
At JPY 9.11 MM has Grown at 57.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.11 MM
in the last five periods and Increased by 57.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.47% (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
Non Operating Income
Highest at JPY 1.62 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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