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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NEW ART HOLDINGS Co., Ltd.

Seiko Group Corp.

Yondoshi Holdings, Inc.

Nihon Seimitsu Co., Ltd.

Festaria Holdings Co., Ltd.

Nagahori Corp.

Crossfor Co., Ltd.

Mitsubishi Pencil Co., Ltd.

Kohsai Co., Ltd.

Estelle 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

Positive results in May 25

NET SALES(Q) At JPY 15,659 MM has Grown at 61.55%
INVENTORY TURNOVER RATIO(HY) Highest at 2.5%
DEBTORS TURNOVER RATIO(HY) Highest at 14.75%

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 -7.28%, 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.

-7.28%

-0.78

12.94%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.99

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 Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

NET SALES(Q)

At JPY 15,659 MM has Grown at 61.55%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.75%

-12What is not working for the Company

INTEREST(Q)

At JPY 37 MM has Grown at 12.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,789.19

RAW MATERIAL COST(Y)

Grown by 30% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 39.91 %

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

Net Sales

At JPY 15,659 MM has Grown at 61.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.5%

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 14.75%

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 37 MM has Grown at 12.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,789.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 37 MM

in the last five periods and Increased by 12.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 39.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 30% (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