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
Positive results in Dec 25
- NET SALES(Q) Highest at JPY 818.38 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 533.59 times
- OPERATING PROFIT(Q) Highest at JPY 252.61 MM
5
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 -21.97%, its profits have risen by 10.2% ; the PEG ratio of the company is 1.3
6
Below par performance in long term as well as near term
- Along with generating -21.97% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
YMIRLlink, Inc.
-21.97%
-0.28
38.74%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
0.98
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 818.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 533.59 times
OPERATING PROFIT(Q)
Highest at JPY 252.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.87 %
PRE-TAX PROFIT(Q)
Highest at JPY 208.57 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 12.4%
RAW MATERIAL COST(Y)
Grown by 8.08% (YoY
NET PROFIT(Q)
Lowest at JPY 91.67 MM
EPS(Q)
Lowest at JPY 14.53
Here's what is working for YMIRLlink, Inc.
Net Sales
Highest at JPY 818.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 818.38 MM has Grown at 11.94%
over average net sales of the previous four periods of JPY 731.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 252.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 30.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 208.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 533.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 44.31 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.
Net Profit
Lowest at JPY 91.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 14.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.08% (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
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