ScoreWhy is Yodogawa Steel Works, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 134.71%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 8.76%
- DIVIDEND PER SHARE(HY) Highest at JPY 4.16
- RAW MATERIAL COST(Y) Fallen by -6.38% (YoY)
4
With ROE of 6.53%, it has a very attractive valuation with a 1.24 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 -76.14%, its profits have fallen by -23.7%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -76.14% 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 Yodogawa Steel Works, Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yodogawa Steel Works, Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yodogawa Steel Works, Ltd.
-76.14%
-0.88
86.33%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.38%
Dividend Payout Ratio
75.16%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
9.24%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.24
EV to EBIT
15.06
EV to EBITDA
10.85
EV to Capital Employed
1.35
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
6.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 8.76%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.16
RAW MATERIAL COST(Y)
Fallen by -6.38% (YoY
CASH AND EQV(HY)
Highest at JPY 134,039 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,637 MM
NET PROFIT(Q)
Highest at JPY 8,070 MM
EPS(Q)
Highest at JPY 55.16
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.51 times
NET SALES(Q)
Lowest at JPY 46,407 MM
Here's what is working for Yodogawa Steel Works, Ltd.
Net Profit
At JPY 8,070 MM has Grown at 168.09%
over average net sales of the previous four periods of JPY 3,010.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 4.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Pre-Tax Profit
Highest at JPY 5,637 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,070 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 55.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 134,039 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.38% (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 1,314 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 Yodogawa Steel Works, Ltd.
Net Sales
Lowest at JPY 46,407 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 46,407 MM has Fallen at -7.5%
over average net sales of the previous four periods of JPY 50,171 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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