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
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 0.06 %
3
With ROCE of 7.28%, it has a fair valuation with a 1.59 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 6.46%, its profits have risen by 51.8% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
6.46%
0.80
16.54%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.28%
EBIT Growth (5y)
17.04%
EBIT to Interest (avg)
11.03
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
6.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.97%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.59
EV to EBIT
21.91
EV to EBITDA
12.48
EV to Capital Employed
1.59
EV to Sales
0.20
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
7.28%
ROE (Latest)
8.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 4.86 MM has Grown at 138.1%
DIVIDEND PAYOUT RATIO(Y)
Highest at 148.3%
DIVIDEND PER SHARE(HY)
Highest at JPY 11.71
-10What is not working for the Company
ROCE(HY)
Lowest at 7.13%
RAW MATERIAL COST(Y)
Grown by 5.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.05 times
NET PROFIT(Q)
Lowest at JPY 33.76 MM
EPS(Q)
Lowest at JPY 5.39
Here's what is working for Yokohama Gyorui Co., Ltd.
Pre-Tax Profit
At JPY 4.86 MM has Grown at 138.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 11.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 148.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Yokohama Gyorui Co., Ltd.
Net Profit
At JPY 33.76 MM has Fallen at -60.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY 33.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 22.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.2% (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
Non Operating Income
Highest at JPY 0.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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