Why is Yorozu Corp. ?
1
With a growth in Operating Profit of 145.11%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 3.87%
- INTEREST COVERAGE RATIO(Q) Highest at 1,597.58
- RAW MATERIAL COST(Y) Fallen by -56% (YoY)
2
With ROCE of 2.70%, it has a risky valuation with a 0.59 Enterprise value to Capital Employed
- 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 -6.86%, its profits have fallen by -400.8%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Yorozu Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yorozu Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yorozu Corp.
-100.0%
-0.87
28.26%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
7.46%
EBIT Growth (5y)
25.46%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.88
Tax Ratio
26.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
2.87%
ROE (avg)
1.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
21.87
EV to EBITDA
4.71
EV to Capital Employed
0.59
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.70%
ROE (Latest)
-2.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
25What is working for the Company
ROCE(HY)
Highest at 3.87%
INTEREST COVERAGE RATIO(Q)
Highest at 1,597.58
RAW MATERIAL COST(Y)
Fallen by -56% (YoY
NET SALES(Q)
Highest at JPY 48,918 MM
OPERATING PROFIT(Q)
Highest at JPY 3,962 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,123 MM
NET PROFIT(Q)
Highest at JPY 1,536.62 MM
EPS(Q)
Highest at JPY 69.84
-2What is not working for the Company
INTEREST(Q)
At JPY 248 MM has Grown at 12.73%
Here's what is working for Yorozu Corp.
Pre-Tax Profit
At JPY 2,123 MM has Grown at 570.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,597.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 1,536.62 MM has Grown at 213.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 48,918 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,962 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,123 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,536.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 69.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -56% (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 Yorozu Corp.
Interest
At JPY 248 MM has Grown at 12.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






