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Yokorei Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3957000007
JPY
1,360.00
10 (0.74%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
insource Co., Ltd.
Mitsubishi Research Institute, Inc.
Weathernews, Inc.
Prestige International Inc.
SIGMAXYZ Holdings, Inc.
GMO Financial Gate, Inc.
TRYT, Inc.
Shin Nippon Biomedical Laboratories, Ltd.
Nippon Parking Development Co., Ltd.
Yokorei Co., Ltd.
CUC, Inc.
Why is Yokorei Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.25%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -0.41% and Operating profit at 3.86% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -0.41% and Operating profit at 3.86% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,206.69
  • NET PROFIT(Q) At JPY 519.33 MM has Fallen at -56.04%
  • RAW MATERIAL COST(Y) Grown by 21.27% (YoY)
4
With ROCE of 2.62%, it has a very attractive valuation with a 0.85 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 65.85%, its profits have risen by 76.1% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yokorei Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Yokorei Co., Ltd.
65.85%
1.19
26.76%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.41%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
7.53
Debt to EBITDA (avg)
8.15
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.68
Tax Ratio
33.79%
Dividend Payout Ratio
35.94%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
2.25%
ROE (avg)
4.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.65
EV to EBIT
32.54
EV to EBITDA
12.58
EV to Capital Employed
0.85
EV to Sales
1.29
PEG Ratio
0.14
Dividend Yield
0.06%
ROCE (Latest)
2.62%
ROE (Latest)
5.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET PROFIT(HY)

At JPY 2,054.33 MM has Grown at 1,958.29%

ROCE(HY)

Highest at 5.79%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.1%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.67%

-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,206.69

NET PROFIT(Q)

At JPY 519.33 MM has Fallen at -56.04%

RAW MATERIAL COST(Y)

Grown by 21.27% (YoY

INTEREST(Q)

Highest at JPY 239 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 811 MM

Here's what is working for Yokorei Co., Ltd.
Inventory Turnover Ratio
Highest at 7.1%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 7.67%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 2,207 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Yokorei Co., Ltd.
Pre-Tax Profit
At JPY 811 MM has Fallen at -57.33%
over average net sales of the previous four periods of JPY 1,900.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio
Lowest at 1,206.69
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At JPY 519.33 MM has Fallen at -56.04%
over average net sales of the previous four periods of JPY 1,181.23 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 239 MM
in the last five periods and Increased by 8.64% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 811 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost
Grown by 21.27% (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

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