ScoreWhy is Yoshitake Inc ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 98.1%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 8.41%
- DEBT-EQUITY RATIO (HY) Lowest at -25.07 %
- INTEREST COVERAGE RATIO(Q) Highest at 17,748.84
3
With ROE of 6.45%, it has a attractive valuation with a 0.72 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 23.22%, its profits have risen by 10% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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
23.22%
0.92
22.53%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
25.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.55
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
11
Industry P/E
Price to Book Value
0.72
EV to EBIT
7.08
EV to EBITDA
4.72
EV to Capital Employed
0.66
EV to Sales
0.93
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 8.41%
DEBT-EQUITY RATIO
(HY)
Lowest at -25.07 %
INTEREST COVERAGE RATIO(Q)
Highest at 17,748.84
CASH AND EQV(HY)
Highest at JPY 8,586.08 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.26
NET SALES(Q)
Highest at JPY 2,711.42 MM
PRE-TAX PROFIT(Q)
Highest at JPY 971.15 MM
NET PROFIT(Q)
Highest at JPY 654.78 MM
EPS(Q)
Highest at JPY 48.83
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 71.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.68 times
OPERATING PROFIT(Q)
Lowest at JPY 480.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.72 %
Here's what is working for Yoshitake Inc
Interest Coverage Ratio
Highest at 17,748.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 971.15 MM has Grown at 121.16%
over average net sales of the previous four periods of JPY 439.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 654.78 MM has Grown at 128.63%
over average net sales of the previous four periods of JPY 286.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -25.07 % 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 Sales
Highest at JPY 2,711.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 971.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 654.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,586.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 3.26
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Yoshitake Inc
Operating Profit
Lowest at JPY 480.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 17.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 71.68%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.72 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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