ScoreWhy is YMIRLlink, Inc. ?
1
High Management Efficiency with a high ROE of 17.38%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 138.69% and Operating profit at 263.49%
4
With ROE of 16.98%, it has a very attractive valuation with a 2.27 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 -0.29%, its profits have risen by 10.2% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to YMIRLlink, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YMIRLlink, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YMIRLlink, Inc.
-0.29%
0.14
31.65%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
138.69%
EBIT Growth (5y)
263.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.83%
Dividend Payout Ratio
44.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
155.31%
ROE (avg)
17.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.27
EV to EBIT
6.34
EV to EBITDA
5.55
EV to Capital Employed
7.49
EV to Sales
1.46
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
118.13%
ROE (Latest)
16.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 747.88 MM
RAW MATERIAL COST(Y)
Fallen by -0.41% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at 16.51%
DEBT-EQUITY RATIO
(HY)
Highest at -80.73 %
OPERATING PROFIT MARGIN(Q)
Lowest at 23.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY 141.56 MM
NET PROFIT(Q)
Lowest at JPY 92.58 MM
EPS(Q)
Lowest at JPY 24.06
Here's what is working for YMIRLlink, Inc.
Net Sales
Highest at JPY 747.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.41% (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
Depreciation
Highest at JPY 31.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for YMIRLlink, Inc.
Operating Profit Margin
Lowest at 23.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 141.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 92.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 24.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -80.73 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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