Why is Yokota Manufacturing Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 5.60% and Operating profit at 12.99% over the last 5 years
3
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 10.88%, it has a very attractive valuation with a 1.01 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 28.66%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.6
How much should you hold?
- Overall Portfolio exposure to Yokota Manufacturing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yokota Manufacturing Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yokota Manufacturing Co., Ltd.
28.66%
0.88
26.80%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
12.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.76
Tax Ratio
30.85%
Dividend Payout Ratio
31.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.28%
ROE (avg)
8.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.01
EV to EBIT
1.87
EV to EBITDA
1.68
EV to Capital Employed
1.02
EV to Sales
0.37
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
54.87%
ROE (Latest)
10.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 12.21%
RAW MATERIAL COST(Y)
Fallen by -12.86% (YoY
CASH AND EQV(HY)
Highest at JPY 3,961.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -65.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.7%
PRE-TAX PROFIT(Q)
At JPY 65.72 MM has Grown at 60.87%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yokota Manufacturing Co., Ltd.
Pre-Tax Profit
At JPY 65.72 MM has Grown at 60.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,961.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -65.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 13.7%
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 -12.86% (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
Depreciation
Highest at JPY 16.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






