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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hirata Corp.

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Tamron Co., Ltd.

Zojirushi Corp.

Casio Computer Co., Ltd.

Yokowo Co. Ltd.

Sharp Corp.

Ushio, Inc.

Panasonic Holdings Corp.

YA-MAN Ltd.

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

Flat results in Jun 25

PRE-TAX PROFIT(Q) At JPY 305 MM has Fallen at -65.69%
NET PROFIT(Q) At JPY 158.95 MM has Fallen at -73.91%
INTEREST COVERAGE RATIO(Q) Lowest at 3,811.11

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 30.61%, 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

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, Low Return

Absolute

Risk Adjusted

Volatility

Yokowo Co. Ltd.

30.61%

0.17

46.22%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.28

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

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.06% (YoY

NET PROFIT(9M)

Higher at JPY 1,797.03 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 305 MM has Fallen at -65.69%

NET PROFIT(Q)

At JPY 158.95 MM has Fallen at -73.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,811.11

OPERATING PROFIT(Q)

Lowest at JPY 1,715 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.17 %

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

Raw Material Cost

Fallen by 0.06% (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 Yokowo Co. Ltd.

Pre-Tax Profit

At JPY 305 MM has Fallen at -65.69%

over average net sales of the previous four periods of JPY 889 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 158.95 MM has Fallen at -73.91%

over average net sales of the previous four periods of JPY 609.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 3,811.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 1,715 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales