ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.75% and Operating profit at 9.59% over the last 5 years
- The company is Net-Debt Free
- 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 2.75% and Operating profit at 9.59% over the last 5 years
4
With ROCE of 2.80%, it has a very expensive valuation with a 1.12 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 80.50%, its profits have fallen by -17.3%
- At the current price, the company has a high dividend yield of 0
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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yokorei Co., Ltd.
77.19%
2.67
41.62%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.75%
EBIT Growth (5y)
9.59%
EBIT to Interest (avg)
7.99
Debt to EBITDA (avg)
7.99
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.68
Tax Ratio
45.18%
Dividend Payout Ratio
71.55%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
2.43%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.27
EV to EBIT
40.05
EV to EBITDA
15.03
EV to Capital Employed
1.12
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly 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 Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 19,682 MM
RAW MATERIAL COST(Y)
Fallen by -36.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 123.2 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.16 times
NET SALES(Q)
Highest at JPY 33,652 MM
NET PROFIT(Q)
Highest at JPY 2,211 MM
-8What is not working for the Company
INTEREST(Q)
Highest at JPY 322 MM
Here's what is working for Yokorei Co., Ltd.
Net Profit
At JPY 2,211 MM has Grown at 201.77%
over average net sales of the previous four periods of JPY 732.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 19,682 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 33,652 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,211 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 123.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.58 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 8.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.78% (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 Yokorei Co., Ltd.
Interest
At JPY 322 MM has Grown at 92.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 322 MM
in the last five periods and Increased by 92.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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