ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yotai Refractories Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.24%
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 1.91% and Operating profit at -2.81% over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 0.15 MM has Grown at 19.84%
- CASH AND EQV(HY) Lowest at JPY 9,823.65 MM
5
With ROE of 8.01%, it has a very attractive valuation with a 1.04 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 6.91%, its profits have fallen by -32%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yotai Refractories Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yotai Refractories Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yotai Refractories Co., Ltd.
6.91%
0.13
20.59%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.91%
EBIT Growth (5y)
-2.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.90
Tax Ratio
29.07%
Dividend Payout Ratio
63.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.64%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.04
EV to EBIT
8.04
EV to EBITDA
5.76
EV to Capital Employed
1.05
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
13.05%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.21% (YoY
NET SALES(Q)
Highest at JPY 8,111.64 MM
OPERATING PROFIT(Q)
Highest at JPY 1,630.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,331.34 MM
NET PROFIT(Q)
Highest at JPY 944.17 MM
EPS(Q)
Highest at JPY 50.24
-8What is not working for the Company
INTEREST(HY)
At JPY 0.15 MM has Grown at 19.84%
CASH AND EQV(HY)
Lowest at JPY 9,823.65 MM
Here's what is working for Yotai Refractories Co., Ltd.
Net Sales
Highest at JPY 8,111.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 8,111.64 MM has Grown at 12.7%
over average net sales of the previous four periods of JPY 7,197.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,630.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,331.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,331.34 MM has Grown at 54.12%
over average net sales of the previous four periods of JPY 863.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 944.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 944.17 MM has Grown at 57.78%
over average net sales of the previous four periods of JPY 598.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.21% (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 Yotai Refractories Co., Ltd.
Interest
At JPY 0.15 MM has Grown at 19.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 9,823.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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