Yoshimura Food Holdings KK

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3958400008
JPY
883.00
-111 (-11.17%)
  • 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
Miyoshi Oil & Fat Co., Ltd.
Yamae Group Holdings Co., Ltd.
Yamami Co.
Nitta Gelatin, Inc.
Kewpie Corp.
AOHATA Corp.
Shinobu Foods Products Co., Ltd.
S&B Foods Inc.
Yoshimura Food Holdings KK
Rock Field Co., Ltd.
DyDo Group Holdings, Inc.

Why is Yoshimura Food Holdings KK ?

1
Poor Management Efficiency with a low ROCE of 7.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.41% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 7.41% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Nov 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.17 times
  • INTEREST(Q) Highest at JPY 128.49 MM
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 FMCG)

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

Is Yoshimura Food Holdings KK for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yoshimura Food Holdings KK
-100.0%
-0.92
51.88%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
14.23%
EBIT Growth (5y)
38.78%
EBIT to Interest (avg)
10.59
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
1.33
Tax Ratio
46.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.12%
ROE (avg)
14.11%
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
10
Industry P/E
Price to Book Value
2.18
EV to EBIT
9.58
EV to EBITDA
6.02
EV to Capital Employed
1.48
EV to Sales
0.69
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
15.50%
ROE (Latest)
21.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 176.08 %

RAW MATERIAL COST(Y)

Fallen by -5.33% (YoY

CASH AND EQV(HY)

Highest at JPY 24,606.36 MM

NET PROFIT(Q)

Highest at JPY 489.24 MM

-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.17 times

INTEREST(Q)

Highest at JPY 128.49 MM

Here's what is working for Yoshimura Food Holdings KK

Debt-Equity Ratio
Lowest at 176.08 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
Highest at JPY 489.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 489.24 MM has Grown at 64.92%
over average net sales of the previous four periods of JPY 296.66 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 24,606.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -5.33% (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 Yoshimura Food Holdings KK

Interest
At JPY 128.49 MM has Grown at 34.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 128.49 MM
in the last five periods and Increased by 34.08% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio