ScoreWhy is Yossix Holdings Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -1.26% (YoY)
- NET SALES(Q) Highest at JPY 6,007.5 MM
3
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 -13.88%, its profits have risen by 5.4% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you buy?
- 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.
-13.88%
-0.00
22.90%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
2.72%
EBIT to Interest (avg)
97.42
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
3,050.52%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
ROCE (Latest)
123.38%
ROE (Latest)
15.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.26% (YoY
NET SALES(Q)
Highest at JPY 6,007.5 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -82.62 %
NET PROFIT(Q)
Lowest at JPY 396.73 MM
Here's what is working for Yossix Holdings Co., Ltd.
Net Sales
Highest at JPY 6,007.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.26% (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.
Net Profit
Lowest at JPY 396.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -82.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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