ScoreWhy 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 Jun 25
- INTEREST(HY) At JPY 15 MM has Grown at 7.14%
- NET SALES(Q) At JPY 20,264 MM has Fallen at -12.96%
- OPERATING PROFIT(Q) Lowest at JPY 1,966 MM
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 -1.57%, its profits have risen by 26.2%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.57% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Yondenko Corp.
-1.57%
0.82
23.81%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.40
Tax Ratio
31.78%
Dividend Payout Ratio
59.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.92%
ROE (avg)
7.59%
ValuationValuation 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%
TechnicalsTechnical 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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.78% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 15 MM has Grown at 7.14%
NET SALES(Q)
At JPY 20,264 MM has Fallen at -12.96%
OPERATING PROFIT(Q)
Lowest at JPY 1,966 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,537 MM
NET PROFIT(Q)
Lowest at JPY 1,051 MM
EPS(Q)
Lowest at JPY 22.23
Here's what is working for Yondenko Corp.
Raw Material Cost
Fallen by -4.78% (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.
Net Sales
At JPY 20,264 MM has Fallen at -12.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 15 MM has Grown at 7.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 20,264 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,966 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,537 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,051 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 22.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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