Yoshimura Food Holdings KK (2884) 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

Yamae Group Holdings Co., Ltd.

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Yamami Co.

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Rock Field Co., Ltd.

AOHATA Corp.

Nitta Gelatin, Inc.

Miyoshi Oil & Fat Co., Ltd.

Yoshimura Food Holdings KK

Kewpie Corp.

DyDo Group Holdings, Inc.

Why is Yoshimura Food Holdings KK ?

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)

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)

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 6 consecutive quarters

ROCE(HY) Lowest at 9.85%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.85 times
INTEREST(Q) Highest at JPY 147.27 MM

Below par performance in long term as well as near term

Along with generating -31.21% 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yoshimura Food Holdings KK

-29.62%

-1.34

46.54%

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)

14.44%

EBIT Growth (5y)

25.00%

EBIT to Interest (avg)

9.14

Debt to EBITDA (avg)

4.91

Net Debt to Equity (avg)

1.76

Sales to Capital Employed (avg)

1.32

Tax Ratio

46.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.86%

ROE (avg)

14.25%

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

1.20

EV to EBIT

22.36

EV to EBITDA

8.86

EV to Capital Employed

1.08

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

4.82%

ROE (Latest)

7.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

11What is working for the Company

NET PROFIT(HY)

At JPY 1,244.15 MM has Grown at 133.73%

DEBT-EQUITY RATIO (HY)

Lowest at 161.71 %

RAW MATERIAL COST(Y)

Fallen by -1.67% (YoY

CASH AND EQV(HY)

Highest at JPY 25,318.58 MM

EPS(Q)

Highest at JPY 23.36

-17What is not working for the Company

ROCE(HY)

Lowest at 9.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.85 times

INTEREST(Q)

Highest at JPY 147.27 MM

NET PROFIT(Q)

Lowest at JPY 63.06 MM

Here's what is working for Yoshimura Food Holdings KK

Debt-Equity Ratio

Lowest at 161.71 % 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

EPS

Highest at JPY 23.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 25,318.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.67% (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

Net Profit

At JPY 63.06 MM has Fallen at -88.1%

over average net sales of the previous four periods of JPY 529.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 2.85 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 147.27 MM

in the last five periods and Increased by 7.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 63.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)