Yokowo Co. Ltd. (6800) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Doshisha Co., Ltd.

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Yokowo Co. Ltd.

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Sharp Corp.

Zojirushi Corp.

Ushio, Inc.

YA-MAN Ltd.

Panasonic Holdings Corp.

Why is Yokowo Co. Ltd. ?

High Management Efficiency with a high ROE of 7.73%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.46

Poor long term growth as Operating profit has grown by an annual rate -2.98% of over the last 5 years

With a growth in Operating Profit of 66.31%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 7,805.56
PRE-TAX PROFIT(Q) At JPY 2,319 MM has Grown at 144.17%
NET PROFIT(Q) At JPY 1,827.7 MM has Grown at 177.8%

With ROE of 4.72%, it has a very attractive valuation with a 0.56 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 112.04%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 112.04% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yokowo Co. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yokowo Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yokowo Co. Ltd.

112.04%

0.90

57.40%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.46%

EBIT Growth (5y)

-2.98%

EBIT to Interest (avg)

47.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.27

Tax Ratio

33.17%

Dividend Payout Ratio

50.24%

Pledged Shares

Institutional Holding

ROCE (avg)

10.96%

ROE (avg)

7.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

5.24

EV to EBITDA

2.69

EV to Capital Employed

0.49

EV to Sales

0.27

PEG Ratio

0.28

Dividend Yield

0.04%

ROCE (Latest)

9.44%

ROE (Latest)

4.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 7,805.56

PRE-TAX PROFIT(Q)

At JPY 2,319 MM has Grown at 144.17%

NET PROFIT(Q)

At JPY 1,827.7 MM has Grown at 177.8%

RAW MATERIAL COST(Y)

Fallen by -17.37% (YoY

NET SALES(Q)

Highest at JPY 23,382 MM

OPERATING PROFIT(Q)

Highest at JPY 2,810 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.02 %

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.61 times

Here's what is working for Yokowo Co. Ltd.

Interest Coverage Ratio

Highest at 7,805.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 2,319 MM has Grown at 144.17%

over average net sales of the previous four periods of JPY 949.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,827.7 MM has Grown at 177.8%

over average net sales of the previous four periods of JPY 657.92 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 23,382 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,810 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -17.37% (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 1,051 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 Yokowo Co. Ltd.

Debtors Turnover Ratio

Lowest at 5.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio