ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yomeishu Seizo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.04%
- The company has been able to generate a Return on Equity (avg) of 2.04% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.90% over the last 5 years
3
Flat results in Dec 25
- NET SALES(Q) Fallen at -12.18%
- OPERATING PROFIT(Q) Lowest at JPY 208.08 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 7.86 %
4
With ROE of 1.53%, it has a expensive valuation with a 1.09 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 43.59%, its profits have fallen by -26.1%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yomeishu Seizo Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yomeishu Seizo Co., Ltd.
43.59%
2.01
40.13%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
-26.52%
EBIT to Interest (avg)
45.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.22
Tax Ratio
30.22%
Dividend Payout Ratio
91.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
2.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
1.09
EV to EBIT
348.37
EV to EBITDA
53.84
EV to Capital Employed
1.11
EV to Sales
4.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.32%
ROE (Latest)
1.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -17.03 %
-3What is not working for the Company
NET SALES(Q)
Fallen at -12.18%
OPERATING PROFIT(Q)
Lowest at JPY 208.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.86 %
Here's what is working for Yomeishu Seizo Co., Ltd.
Debt-Equity Ratio
Lowest at -17.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Yomeishu Seizo Co., Ltd.
Net Sales
Fallen at -12.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 208.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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