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
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yoshimura Food Holdings KK
-13.92%
-0.92
51.88%
Japan Nikkei 225
40.96%
1.35
28.28%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






