Yorozu Corp.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3961400003
JPY
827.00
-1 (-0.12%)
  • 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
Nishikawa Rubber Co., Ltd.
Yorozu Corp.
Yachiyo Industry Co., Ltd.
Taiho Kogyo Co., Ltd.
Murakami Corp.
Nihon Tokushu Toryo Co., Ltd.
Mitsuba Corp.
IJTT Co., Ltd.
Furukawa Battery Co., Ltd.
Yutaka Giken Co., Ltd.
Sanoh Industrial Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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.
-6.97%
-0.87
28.26%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
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%
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
0.48
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 3,962 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 8.1 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 2,123 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 69.84
in the last five periods
MOJO 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)