ScoreWhy is Yondoshi Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.38%
- The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 0.27% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.14% and Operating profit at 0.27% over the last 5 years
4
Positive results in May 26
- ROCE(HY) Highest at 5.45%
- NET SALES(Q) Highest at JPY 19,961 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,810.87
5
With ROE of 5.21%, it has a expensive valuation with a 1.11 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 17.03%, its profits have risen by 28% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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.
17.03%
0.45
16.60%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.14%
EBIT Growth (5y)
0.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.08
Tax Ratio
43.38%
Dividend Payout Ratio
99.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.11
EV to EBIT
20.38
EV to EBITDA
12.04
EV to Capital Employed
1.09
EV to Sales
0.82
PEG Ratio
0.76
Dividend Yield
0.05%
ROCE (Latest)
5.32%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 5.45%
NET SALES(Q)
Highest at JPY 19,961 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,810.87
OPERATING PROFIT(Q)
Highest at JPY 1,753 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 18.04 times
OPERATING PROFIT MARGIN(Q)
Highest at 8.78 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,340 MM
NET PROFIT(Q)
Highest at JPY 782.43 MM
EPS(Q)
Highest at JPY 35.81
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.12% (YoY
INTEREST(Q)
Highest at JPY 46 MM
Here's what is working for Yondoshi Holdings, Inc.
Net Sales
Highest at JPY 19,961 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 3,810.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 1,753 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Sales
At JPY 19,961 MM has Grown at 27.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 8.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,340 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,340 MM has Grown at 85.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 782.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 782.43 MM has Grown at 85.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 18.04 times
in the last five Semi-Annual periodsMOJO 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 46 MM has Grown at 12.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 46 MM
in the last five periods and Increased by 12.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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