Yomeishu Seizo Co., Ltd. (2540) 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

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Yomeishu Seizo Co., Ltd.

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Why is Yomeishu Seizo Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -1.96% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 29.37%, its profits have risen by 9.3% ; the PEG ratio of the company is 8.6

Underperformed the market in the last 1 year

The stock has generated a return of 29.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yomeishu Seizo Co., Ltd.

29.37%

2.12

37.80%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.96%

EBIT Growth (5y)

-28.78%

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

Institutional Holding

ROCE (avg)

1.90%

ROE (avg)

2.04%

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

1.36

EV to EBIT

371.90

EV to EBITDA

58.50

EV to Capital Employed

1.44

EV to Sales

6.06

PEG Ratio

8.59

Dividend Yield

ROCE (Latest)

0.39%

ROE (Latest)

1.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by 1.29% (YoY

CASH AND EQV(HY)

Highest at JPY 18,732.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -22.45 %

OPERATING PROFIT(Q)

Highest at JPY 356.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.5 %

PRE-TAX PROFIT(Q)

Highest at JPY 573.41 MM

NET PROFIT(Q)

Highest at JPY 721.38 MM

-6What is not working for the Company

ROCE(HY)

Lowest at -4.92%

INTEREST(Q)

At JPY 4.14 MM has Grown at inf%

DIVIDEND PER SHARE(HY)

Lowest at JPY 4.58

EPS(Q)

Lowest at JPY -199.06

Here's what is working for Yomeishu Seizo Co., Ltd.

Net Profit

At JPY 721.38 MM has Grown at 157.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 356.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 573.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 721.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 18,732.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -22.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.29% (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 230.08 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 Yomeishu Seizo Co., Ltd.

Interest

At JPY 4.14 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -199.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share

Lowest at JPY 4.58

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)