Yondoshi Holdings, Inc. (8008) 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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Mitsubishi Pencil Co., Ltd.

Yondoshi Holdings, Inc.

The Sailor Pen Co., Ltd.

Festaria Holdings Co., Ltd.

Estelle Holdings Co., Ltd.

Why is Yondoshi Holdings, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 10.75% and Operating profit at -0.68% over the last 5 years

Positive results in Feb 26

ROCE(HY) Highest at 4.48%
DEBTORS TURNOVER RATIO(HY) Highest at 18.2 times
NET SALES(Q) Highest at JPY 19,171 MM

With ROE of 4.99%, it has a very attractive valuation with a 1.13 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 11.67%, its profits have risen by 6.9% ; the PEG ratio of the company is 3.3
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 11.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yondoshi Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yondoshi Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yondoshi Holdings, Inc.

-100.0%

0.04

13.52%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.75%

EBIT Growth (5y)

-0.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.04

Tax Ratio

44.08%

Dividend Payout Ratio

99.45%

Pledged Shares

Institutional Holding

ROCE (avg)

5.38%

ROE (avg)

4.38%

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

1.13

EV to EBIT

21.46

EV to EBITDA

12.53

EV to Capital Employed

1.09

EV to Sales

0.87

PEG Ratio

3.33

Dividend Yield

0.05%

ROCE (Latest)

5.10%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 4.48%

DEBTORS TURNOVER RATIO(HY)

Highest at 18.2 times

NET SALES(Q)

Highest at JPY 19,171 MM

OPERATING PROFIT(Q)

Highest at JPY 1,379 MM

NET PROFIT(Q)

Highest at JPY 648.19 MM

EPS(Q)

Highest at JPY 25.43

-16What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 7.07% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,418 MM

DIVIDEND PER SHARE(HY)

Lowest at JPY 18.2

INTEREST(Q)

Highest at JPY 41 MM

Here's what is working for Yondoshi Holdings, Inc.

Net Sales

Highest at JPY 19,171 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,379 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Net Profit

Highest at JPY 648.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 25.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 18.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yondoshi Holdings, Inc.

Interest

At JPY 41 MM has Grown at 13.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 41 MM

in the last five periods and Increased by 13.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,418 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at JPY 18.2

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales