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
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -10.06 %
- INTEREST(Q) Highest at JPY 3.55 MM
4
With ROE of 3.20%, it has a very attractive valuation with a 0.60 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 85.87%, its profits have risen by 39.9% ; the PEG ratio of the company is 0.5
5
Consistent Returns over the last 3 years
- Along with generating 85.87% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Yokohama Maruuo Co., Ltd.
85.87%
3.25
28.26%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.16%
EBIT Growth (5y)
30.68%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.30
Tax Ratio
25.00%
Dividend Payout Ratio
37.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.60
EV to EBIT
23.36
EV to EBITDA
16.72
EV to Capital Employed
0.55
EV to Sales
0.24
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
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 3.19%
RAW MATERIAL COST(Y)
Fallen by -0.67% (YoY
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -10.06 %
INTEREST(Q)
Highest at JPY 3.55 MM
Here's what is working for Yokohama Maruuo Co., Ltd.
Raw Material Cost
Fallen by -0.67% (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 3.55 MM has Grown at 77.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -10.06 % and Grown
In each half year 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
Interest
Highest at JPY 3.55 MM
in the last five periods and Increased by 77.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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