Yoshicon Co., Ltd. (5280) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GLOME Holdings, Inc.

Yoshicon Co., Ltd.

Cytori Cell Research Institute, Inc.

KOSE R.E. Co., Ltd.

LAND Co., Ltd.

Why is Yoshicon Co., Ltd. ?

With a fall in Net Sales of -60.67%, the company declared Very Negative results in Dec 25

INTEREST(HY) At JPY 72.53 MM has Grown at 41.79%
NET SALES(Q) At JPY 3,945.96 MM has Fallen at -60.67%
PRE-TAX PROFIT(Q) At JPY 410.29 MM has Fallen at -85.74%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yoshicon Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Yoshicon Co., Ltd.

-100.0%

1.95

29.68%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.40%

EBIT Growth (5y)

44.64%

EBIT to Interest (avg)

38.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.31%

Dividend Payout Ratio

17.63%

Pledged Shares

Institutional Holding

ROCE (avg)

8.97%

ROE (avg)

7.90%

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

0.62

EV to EBIT

4.56

EV to EBITDA

4.48

EV to Capital Employed

0.67

EV to Sales

0.78

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

14.73%

ROE (Latest)

11.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST(HY)

At JPY 72.53 MM has Grown at 41.79%

NET SALES(Q)

At JPY 3,945.96 MM has Fallen at -60.67%

PRE-TAX PROFIT(Q)

At JPY 410.29 MM has Fallen at -85.74%

NET PROFIT(Q)

At JPY 271.97 MM has Fallen at -85.66%

RAW MATERIAL COST(Y)

Grown by 30.39% (YoY

Here's what is not working for Yoshicon Co., Ltd.

Interest

At JPY 72.53 MM has Grown at 41.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 3,945.96 MM has Fallen at -60.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 410.29 MM has Fallen at -85.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 271.97 MM has Fallen at -85.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 30.39% (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