Yokohama Gyorui Co., Ltd.

Market Cap: Micro Cap
Industry: Retailing
ISIN: JP3955300003

JPY

691.00

3 (0.44%)

Mar 26

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yokohama Gyorui Co., Ltd.

Iceco, Inc.

Takizawa Ham Co., Ltd.

Tsukiji Uoichiba Co., Ltd.

Why is Yokohama Gyorui Co., Ltd. ?

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)

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 0.06 %

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 11.99%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 11.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How 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.

11.99%

1.80

13.85%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

6.76

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

20.73%

Pledged Shares

Institutional Holding

ROCE (avg)

2.97%

ROE (avg)

4.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

6.48%

ROE (Latest)

8.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at JPY 6,115.95 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0.06 %

Here's what is working for Yokohama Gyorui Co., Ltd.

Net Sales

Highest at JPY 6,115.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Yokohama Gyorui Co., Ltd.

Debt-Equity Ratio

Highest at 0.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio