ScoreWhy is Yokohama Gyorui Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.97%
- The company has been able to generate a Return on Capital Employed (avg) of 2.97% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.96 times
- Poor long term growth as Net Sales has grown by an annual rate of -8.28% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.96 times
- The company has been able to generate a Return on Equity (avg) of 4.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -8.28% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 5.89% (YoY)
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yokohama Gyorui Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yokohama Gyorui Co., Ltd.
8.21%
0.90
17.24%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.28%
EBIT Growth (5y)
17.04%
EBIT to Interest (avg)
22.78
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
6.70
Tax Ratio
23.68%
Dividend Payout Ratio
26.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.38%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.49
EV to EBIT
20.45
EV to EBITDA
11.64
EV to Capital Employed
1.49
EV to Sales
0.19
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
7.28%
ROE (Latest)
8.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 7.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.25 times
NET PROFIT(Q)
Highest at JPY 61.77 MM
EPS(Q)
Highest at JPY 9.87
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.89% (YoY
Here's what is working for Yokohama Gyorui Co., Ltd.
Net Profit
Highest at JPY 61.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 12.25 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 Yokohama Gyorui Co., Ltd.
Raw Material Cost
Grown by 5.89% (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
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