ScoreWhy is YMIRLlink, Inc. ?
1
Positive results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Highest at 645.24 times
- NET SALES(Q) Highest at JPY 852.93 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 8.11 times
2
With ROE of 13.58%, it has a attractive valuation with a 1.41 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 -8.25%, its profits have fallen by -11.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-9.0%
0.02
35.57%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
89.31%
EBIT Growth (5y)
183.78%
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
37.90%
Dividend Payout Ratio
20.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
151.51%
ROE (avg)
17.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.41
EV to EBIT
2.54
EV to EBITDA
2.12
EV to Capital Employed
3.56
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
140.10%
ROE (Latest)
13.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 645.24 times
NET SALES(Q)
Highest at JPY 852.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.11 times
NET PROFIT(Q)
Highest at JPY 119.78 MM
EPS(Q)
Highest at JPY 31.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for YMIRLlink, Inc.
Net Sales
Highest at JPY 852.93 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 645.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Highest at JPY 119.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 8.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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