ScoreWhy is Yoshimura Food Holdings KK ?
1
Poor Management Efficiency with a low ROCE of 7.12%
- The company has been able to generate a Return on Capital Employed (avg) of 7.12% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 7.12% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 7.83%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.56 times
- INTEREST COVERAGE RATIO(Q) Lowest at 218.05
4
Below par performance in long term as well as near term
- Along with generating -40.14% 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 ReportHow 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 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
-40.14%
-1.30
49.04%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.69%
EBIT Growth (5y)
40.60%
EBIT to Interest (avg)
10.59
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
1.31
Tax Ratio
46.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.12%
ROE (avg)
14.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.88
EV to EBIT
14.37
EV to EBITDA
8.18
EV to Capital Employed
1.32
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.18%
ROE (Latest)
16.52%
TechnicalsTechnical 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 Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND EQV(HY)
Highest at JPY 24,415.14 MM
NET SALES(Q)
Highest at JPY 14,998.33 MM
NET PROFIT(Q)
Highest at JPY 1,181.08 MM
-23What is not working for the Company
ROCE(HY)
Lowest at 7.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.56 times
INTEREST COVERAGE RATIO(Q)
Lowest at 218.05
RAW MATERIAL COST(Y)
Grown by 38.56% (YoY
INTEREST(Q)
Highest at JPY 137.2 MM
OPERATING PROFIT(Q)
Lowest at JPY 299.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.99 %
PRE-TAX PROFIT(Q)
Lowest at JPY -281.41 MM
EPS(Q)
Lowest at JPY -4.16
Here's what is working for Yoshimura Food Holdings KK
Net Profit
At JPY 1,181.08 MM has Grown at 273.82%
over average net sales of the previous four periods of JPY 315.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 14,998.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,181.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 24,415.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 649.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yoshimura Food Holdings KK
Pre-Tax Profit
At JPY -281.41 MM has Fallen at -132.16%
over average net sales of the previous four periods of JPY 875.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 218.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 6.56 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 137.2 MM
in the last five periods and Increased by 6.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 299.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -281.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -4.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 38.56% (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
Non Operating Income
Highest at JPY 8.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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