ScoreWhy is Yossix Holdings Co., Ltd. ?
1
With ROE of 16.07%, it has a very attractive valuation with a 2.54 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 17.16%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.7
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.
20.15%
0.44
25.83%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.24%
EBIT Growth (5y)
36.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
2.02
Tax Ratio
33.17%
Dividend Payout Ratio
15.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,085.57%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.54
EV to EBIT
7.44
EV to EBITDA
6.42
EV to Capital Employed
22.27
EV to Sales
0.83
PEG Ratio
1.73
Dividend Yield
NA
ROCE (Latest)
299.22%
ROE (Latest)
16.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 23,066.01 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 10.89 %
Here's what is working for Yossix Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 23,066.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Yossix Holdings Co., Ltd.
Operating Profit Margin
Lowest at 10.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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