Why is Yondenko Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 18.76%
3
Flat results in Dec 25
- NET SALES(9M) At JPY 68,130 MM has Grown at -9.3%
- INTEREST(HY) At JPY 13 MM has Grown at 8.33%
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.52 times
4
With ROE of 8.96%, it has a very attractive valuation with a 0.96 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 44.88%, its profits have risen by 26.2%
How much should you hold?
- Overall Portfolio exposure to Yondenko Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yondenko Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yondenko Corp.
-100.0%
2.17
27.30%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
5.06%
EBIT Growth (5y)
18.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.41
Tax Ratio
31.78%
Dividend Payout Ratio
59.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.92%
ROE (avg)
7.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.96
EV to EBIT
6.69
EV to EBITDA
5.22
EV to Capital Employed
0.96
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.33%
ROE (Latest)
8.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 40,350
RAW MATERIAL COST(Y)
Fallen by -7.66% (YoY
-6What is not working for the Company
NET SALES(9M)
At JPY 68,130 MM has Grown at -9.3%
INTEREST(HY)
At JPY 13 MM has Grown at 8.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.37 times
Here's what is working for Yondenko Corp.
Interest Coverage Ratio
Highest at 40,350
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -7.66% (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 Yondenko Corp.
Interest
At JPY 13 MM has Grown at 8.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 68,130 MM has Grown at -9.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 12.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






