Why is Yoshicon Co., Ltd. ?
1
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 100.39 MM has Grown at 134%
- RAW MATERIAL COST(Y) Fallen by -82.45% (YoY)
- NET PROFIT(Q) At JPY 66.59 MM has Grown at 131.81%
2
With ROE of 11.00%, it has a very attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 74.25%, its profits have risen by 44% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 74.25% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Yoshicon Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yoshicon Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yoshicon Co., Ltd.
71.03%
2.07
27.62%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.31%
Dividend Payout Ratio
17.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.97%
ROE (avg)
7.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
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
NA
ROCE (Latest)
14.73%
ROE (Latest)
11.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 100.39 MM has Grown at 134%
RAW MATERIAL COST(Y)
Fallen by -82.45% (YoY
NET PROFIT(Q)
At JPY 66.59 MM has Grown at 131.81%
-21What is not working for the Company
NET PROFIT(HY)
At JPY 1,055.44 MM has Grown at -35.05%
NET SALES(Q)
Lowest at JPY 2,738.25 MM
INTEREST(Q)
Highest at JPY 27.28 MM
Here's what is working for Yoshicon Co., Ltd.
Pre-Tax Profit
At JPY 100.39 MM has Grown at 134%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 66.59 MM has Grown at 131.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -82.45% (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 Yoshicon Co., Ltd.
Net Sales
At JPY 2,738.25 MM has Fallen at -24.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 27.28 MM has Grown at 24.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,738.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 27.28 MM
in the last five periods and Increased by 24.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






