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 87.86% and Operating profit at 156.89%
4
Flat results in Mar 26
- ROCE(HY) Lowest at 13.03%
- OPERATING PROFIT MARGIN(Q) Lowest at 21.61 %
5
With ROE of 13.30%, it has a attractive valuation with a 1.63 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 -26.43%, its profits have fallen by -15.1%
6
Below par performance in long term as well as near term
- Along with generating -26.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-26.43%
-0.55
32.99%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.86%
EBIT Growth (5y)
156.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.83%
Dividend Payout Ratio
20.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
155.31%
ROE (avg)
17.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.63
EV to EBIT
3.42
EV to EBITDA
2.84
EV to Capital Employed
5.48
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
160.06%
ROE (Latest)
13.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JPY 829.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 708.83 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.71 times
-3What is not working for the Company
ROCE(HY)
Lowest at 13.03%
OPERATING PROFIT MARGIN(Q)
Lowest at 21.61 %
Here's what is working for YMIRLlink, Inc.
Net Sales
Highest at JPY 829.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 708.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.71 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 YMIRLlink, Inc.
Operating Profit Margin
Lowest at 21.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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