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 Profit of 461.2%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY 192.95 MM has Grown at 758.96%
- ROCE(HY) Highest at 4.71%
- NET SALES(Q) Highest at JPY 5,588.83 MM
3
With ROE of 0.79%, it has a very attractive valuation with a 0.38 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 50.43%, its profits have risen by 6276%
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.
50.43%
0.52
63.56%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-190.89%
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)
1.16
Tax Ratio
100.00%
Dividend Payout Ratio
104.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.57%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.38
EV to EBIT
-1.50
EV to EBITDA
-2.02
EV to Capital Employed
0.06
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.84%
ROE (Latest)
0.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
NET PROFIT(Q)
At JPY 192.95 MM has Grown at 758.96%
ROCE(HY)
Highest at 4.71%
NET SALES(Q)
Highest at JPY 5,588.83 MM
OPERATING PROFIT(Q)
Highest at JPY 222.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.99 %
CASH AND EQV(HY)
Highest at JPY 13,354.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.88 times
PRE-TAX PROFIT(Q)
Highest at JPY 283.91 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 28.68% (YoY
INTEREST(Q)
Highest at JPY 13.47 MM
Here's what is working for YKT Corp.
Net Sales
At JPY 5,588.83 MM has Grown at 67%
over average net sales of the previous four periods of JPY 3,346.6 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 283.91 MM has Grown at 368.58%
over average net sales of the previous four periods of JPY 60.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 192.95 MM has Grown at 758.96%
over average net sales of the previous four periods of JPY 22.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,588.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 222.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.99 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 283.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 13,354.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -49.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for YKT Corp.
Interest
At JPY 13.47 MM has Grown at 47.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 13.47 MM
in the last five periods and Increased by 47.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 28.68% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
