ScoreWhy is Yokowo Co. Ltd. ?
1
High Management Efficiency with a high ROE of 7.73%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.46
3
Poor long term growth as Operating profit has grown by an annual rate -1.70% of over the last 5 years
4
With a growth in Net Profit of 48.35%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 6.93%
- PRE-TAX PROFIT(Q) At JPY 1,976 MM has Grown at 127.52%
- NET PROFIT(Q) At JPY 1,652.42 MM has Grown at 165.21%
5
With ROE of 4.50%, it has a very expensive valuation with a 1.35 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 377.18%, its profits have fallen by -25%
- At the current price, the company has a high dividend yield of 0
6
Market Beating performance in long term as well as near term
- Along with generating 377.18% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
377.18%
3.09
63.08%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.05%
EBIT Growth (5y)
-1.70%
EBIT to Interest (avg)
47.46
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
10.96%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.35
EV to EBIT
15.47
EV to EBITDA
8.03
EV to Capital Employed
1.40
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.07%
ROE (Latest)
4.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 6.93%
PRE-TAX PROFIT(Q)
At JPY 1,976 MM has Grown at 127.52%
NET PROFIT(Q)
At JPY 1,652.42 MM has Grown at 165.21%
RAW MATERIAL COST(Y)
Fallen by -11.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.8 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.59
NET SALES(Q)
Highest at JPY 24,033 MM
OPERATING PROFIT(Q)
Highest at JPY 2,837 MM
EPS(Q)
Highest at JPY 65.42
-3What is not working for the Company
INTEREST(Q)
At JPY 45 MM has Grown at 25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.59 times
Here's what is working for Yokowo Co. Ltd.
Pre-Tax Profit
At JPY 1,976 MM has Grown at 127.52%
over average net sales of the previous four periods of JPY 868.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,652.42 MM has Grown at 165.21%
over average net sales of the previous four periods of JPY 623.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 24,033 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,837 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 65.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -11.72% (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 1,086 MM
in the last five periodsMOJO 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.
Interest
At JPY 45 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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