Yossix Holdings Co., Ltd. (3221) 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

Yossix Holdings Co., Ltd.

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Why is Yossix Holdings Co., Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at 2.72% over the last 5 years

With a growth in Net Sales of 8.5%, the company declared Very Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by 1.53% (YoY)
CASH AND EQV(HY) Highest at JPY 22,454.31 MM
NET SALES(Q) Highest at JPY 6,980.76 MM

With ROE of 15.92%, it has a expensive valuation with a 2.27 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 18.52%, its profits have risen by 5.4% ; the PEG ratio of the company is 2.6

Underperformed the market in the last 1 year

The stock has generated a return of 18.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yossix Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yossix Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yossix Holdings Co., Ltd.

-100.0%

0.77

25.32%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.13%

EBIT Growth (5y)

2.72%

EBIT to Interest (avg)

97.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

2.04

Tax Ratio

29.06%

Dividend Payout Ratio

16.26%

Pledged Shares

Institutional Holding

ROCE (avg)

3,050.52%

ROE (avg)

8.20%

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

2.27

EV to EBIT

7.04

EV to EBITDA

5.98

EV to Capital Employed

8.68

EV to Sales

0.72

PEG Ratio

2.63

Dividend Yield

ROCE (Latest)

123.38%

ROE (Latest)

15.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.53% (YoY

CASH AND EQV(HY)

Highest at JPY 22,454.31 MM

NET SALES(Q)

Highest at JPY 6,980.76 MM

OPERATING PROFIT(Q)

Highest at JPY 1,070.78 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.34 %

PRE-TAX PROFIT(Q)

Highest at JPY 997.17 MM

NET PROFIT(Q)

Highest at JPY 642.63 MM

EPS(Q)

Highest at JPY 62.66

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.12 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 39.08 times

Here's what is working for Yossix Holdings Co., Ltd.

Net Sales

Highest at JPY 6,980.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 6,980.76 MM has Grown at 15.89%

over average net sales of the previous four periods of JPY 6,023.51 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,070.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 997.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 642.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 62.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 22,454.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.53% (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 Yossix Holdings Co., Ltd.

Inventory Turnover Ratio

Lowest at 27.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 39.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio