ScoreWhy is Yokohama Maruuo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.58%
- The company has been able to generate a Return on Equity (avg) of 2.58% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.63
- Poor long term growth as Net Sales has grown by an annual rate of -1.16% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.63
- The company has been able to generate a Return on Equity (avg) of 2.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.16% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 3.49%
- RAW MATERIAL COST(Y) Fallen by 0.63% (YoY)
- NET PROFIT(9M) Higher at JPY 668.09 MM
5
With ROE of 3.20%, it has a attractive valuation with a 0.61 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 91.95%, its profits have risen by 39.9% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yokohama Maruuo 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 Maruuo Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yokohama Maruuo Co., Ltd.
102.34%
3.66
30.58%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.16%
EBIT Growth (5y)
30.68%
EBIT to Interest (avg)
19.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.22
Tax Ratio
26.99%
Dividend Payout Ratio
34.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.58%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.61
EV to EBIT
23.55
EV to EBITDA
16.86
EV to Capital Employed
0.55
EV to Sales
0.25
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 3.49%
RAW MATERIAL COST(Y)
Fallen by 0.63% (YoY
NET PROFIT(9M)
Higher at JPY 668.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 24.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.84 times
EPS(Q)
Highest at JPY 45.8
-4What is not working for the Company
INTEREST(HY)
At JPY 5.55 MM has Grown at 18.81%
DEBT-EQUITY RATIO
(HY)
Highest at -9.01 %
Here's what is working for Yokohama Maruuo Co., Ltd.
EPS
Highest at JPY 45.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 24.28 times
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 13.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 668.09 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.63% (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
Here's what is not working for Yokohama Maruuo Co., Ltd.
Interest
At JPY 5.55 MM has Grown at 18.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -9.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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