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

NEW ART HOLDINGS Co., Ltd.

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Yondoshi Holdings, Inc.

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Nihon Seimitsu Co., Ltd.

Crossfor Co., Ltd.

Kohsai Co., Ltd.

Mitsubishi Pencil Co., Ltd.

Estelle Holdings Co., Ltd.

Festaria Holdings Co., Ltd.

The Sailor Pen Co., Ltd.

Why is Yondoshi Holdings, Inc. ?

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

With a growth in Net Sales of 88.19%, the company declared Very Positive results in Nov 25

NET PROFIT(HY) At JPY 1,068.29 MM has Grown at 82.06%
ROCE(HY) Highest at 4.16%
INVENTORY TURNOVER RATIO(HY) Highest at 3.33 times

With ROE of 4.29%, it has a very attractive valuation with a 1.10 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 -1.10%, its profits have fallen by -0.5%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-1.1%

-0.40

14.35%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.41%

EBIT Growth (5y)

-13.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.01

Tax Ratio

44.08%

Dividend Payout Ratio

129.36%

Pledged Shares

Institutional Holding

ROCE (avg)

5.38%

ROE (avg)

4.16%

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

1.10

EV to EBIT

28.62

EV to EBITDA

16.90

EV to Capital Employed

1.08

EV to Sales

1.22

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

3.76%

ROE (Latest)

4.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

20What is working for the Company

NET PROFIT(HY)

At JPY 1,068.29 MM has Grown at 82.06%

ROCE(HY)

Highest at 4.16%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.33 times

DEBTORS TURNOVER RATIO(HY)

Highest at 17.06 times

NET SALES(Q)

Highest at JPY 18,317 MM

EPS(Q)

Highest at JPY 21.65

-7What is not working for the Company

INTEREST(9M)

At JPY 112 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 31.79% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,776 MM

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

Net Sales

At JPY 18,317 MM has Grown at 88.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Profit

At JPY 1,068.29 MM has Grown at 82.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 18,317 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY 21.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 3.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 17.06 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 112 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,776 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 31.79% (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