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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Why is Yoshicon Co., Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
The company has been able to generate a Return on Equity (avg) of 7.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.40% and Operating profit at 44.64% over the last 5 years

With a fall in Net Sales of -37.89%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At JPY 93.14 MM has Grown at 89.14%
DEBT-EQUITY RATIO (HY) Highest at 49.28 %
NET SALES(Q) Lowest at JPY 1,700.64 MM

Below par performance in long term as well as near term

Along with generating -1.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Yoshicon Co., Ltd.

-0.41%

1.13

28.31%

Japan Nikkei 225

60.14%

2.04

29.37%

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)

39.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.03%

Dividend Payout Ratio

22.51%

Pledged Shares

Institutional Holding

ROCE (avg)

9.99%

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

0.60

EV to EBIT

6.58

EV to EBITDA

6.46

EV to Capital Employed

0.73

EV to Sales

1.12

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

11.07%

ROE (Latest)

10.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.06% (YoY

-32What is not working for the Company

INTEREST(HY)

At JPY 93.14 MM has Grown at 89.14%

DEBT-EQUITY RATIO (HY)

Highest at 49.28 %

NET SALES(Q)

Lowest at JPY 1,700.64 MM

OPERATING PROFIT(Q)

Lowest at JPY -345.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.31 %

PRE-TAX PROFIT(Q)

Lowest at JPY -398.41 MM

NET PROFIT(Q)

Lowest at JPY -303.08 MM

EPS(Q)

Lowest at JPY -43.7

Here's what is working for Yoshicon Co., Ltd.

Raw Material Cost

Fallen by -22.06% (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.

Interest

At JPY 93.14 MM has Grown at 89.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,700.64 MM has Fallen at -37.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -398.41 MM has Fallen at -496.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -303.08 MM has Fallen at -555.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,700.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -345.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -20.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -398.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -303.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -43.7

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 49.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio