Yorozu Corp.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3961400003
  • TKS: 7294
JPY
902.00
24 (2.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yachiyo Industry Co., Ltd.
Yorozu Corp.
Nishikawa Rubber Co., Ltd.
Nihon Tokushu Toryo Co., Ltd.
Murakami Corp.
Mitsuba Corp.
IJTT Co., Ltd.
Yutaka Giken Co., Ltd.
Furukawa Battery Co., Ltd.
Taiho Kogyo Co., Ltd.
Sanoh Industrial Co., Ltd.

Why is Yorozu Corp. ?

1
Poor Management Efficiency with a low ROCE of 2.87%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.87% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.75
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.75
  • The company has been able to generate a Return on Equity (avg) of 1.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.46% and Operating profit at 25.46% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
  • NET PROFIT(Q) At JPY 856.02 MM has Grown at 438.13%
  • ROCE(HY) Highest at 5.34%
  • PRE-TAX PROFIT(Q) At JPY 1,034 MM has Grown at 149.76%
5
With ROCE of 2.70%, it has a very attractive valuation with a 0.55 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 -7.76%, its profits have fallen by -400.8%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yorozu Corp. should be less than 10%
  2. 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%
-0.66
28.34%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.46%
EBIT Growth (5y)
25.46%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.89
Tax Ratio
32.19%
Dividend Payout Ratio
36.36%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
4.00%
ROE (avg)
1.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
20.57
EV to EBITDA
4.44
EV to Capital Employed
0.55
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.70%
ROE (Latest)
-2.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
NET PROFIT(Q)

At JPY 856.02 MM has Grown at 438.13%

ROCE(HY)

Highest at 5.34%

PRE-TAX PROFIT(Q)

At JPY 1,034 MM has Grown at 149.76%

RAW MATERIAL COST(Y)

Fallen by -21.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.26 times

-5What is not working for the Company
INTEREST(Q)

Highest at JPY 270 MM

Here's what is working for Yorozu Corp.

Net Profit
At JPY 856.02 MM has Grown at 438.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
At JPY 1,034 MM has Grown at 149.76%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Highest at 9.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -21.62% (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

Depreciation
Highest at JPY 1,606 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Yorozu Corp.

Interest
Highest at JPY 270 MM
in the last five periods and Increased by 8.87% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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