ScoreWhy is Yokohama Gyorui Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.80%
- The company has been able to generate a Return on Capital Employed (avg) of 2.80% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Jun 25
5
With ROCE of 6.48%, it has a attractive valuation with a 1.51 Enterprise value to Capital Employed
- 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 7.40%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.8
6
Underperformed the market in the last 1 year
- The stock has generated a return of 7.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yokohama Gyorui Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yokohama Gyorui Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yokohama Gyorui Co., Ltd.
7.4%
1.06
12.17%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.85%
EBIT Growth (5y)
52.97%
EBIT to Interest (avg)
11.03
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
6.74
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.97%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.49
EV to EBIT
23.32
EV to EBITDA
12.05
EV to Capital Employed
1.51
EV to Sales
0.18
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
8.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 129.43 MM has Grown at 142.25%
ROCE(HY)
Highest at 7.56%
RAW MATERIAL COST(Y)
Fallen by 1.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 26.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.55%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yokohama Gyorui Co., Ltd.
Net Profit
At JPY 129.43 MM has Grown at 142.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 26.02%
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 11.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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