ScoreWhy is Yoshitake Inc ?
1
Poor Management Efficiency with a low ROE of 6.70%
- The company has been able to generate a Return on Equity (avg) of 6.70% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 7.10% over the last 5 years
4
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -18.02 %
- INTEREST COVERAGE RATIO(Q) Highest at 17,234.91
- RAW MATERIAL COST(Y) Fallen by -9.34% (YoY)
5
With ROE of 6.26%, it has a very attractive valuation with a 0.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.50%, its profits have fallen by -8.5%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yoshitake Inc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yoshitake Inc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yoshitake Inc
-100.0%
0.93
26.18%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
11.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.54
Tax Ratio
29.44%
Dividend Payout Ratio
36.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.99%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.60
EV to EBIT
6.83
EV to EBITDA
4.11
EV to Capital Employed
0.52
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
7.64%
ROE (Latest)
6.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -18.02 %
INTEREST COVERAGE RATIO(Q)
Highest at 17,234.91
RAW MATERIAL COST(Y)
Fallen by -9.34% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 5.95%
Here's what is working for Yoshitake Inc
Interest Coverage Ratio
Highest at 17,234.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -18.02 % 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
Raw Material Cost
Fallen by -9.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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