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 4.17% and Operating profit at 3.13% over the last 5 years
4
Flat results in Mar 26
- INTEREST(HY) At JPY 0.25 MM has Grown at 40.22%
- CASH AND EQV(HY) Lowest at JPY 10,537.75 MM
5
With ROE of 7.64%, it has a very attractive valuation with a 1.11 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 0.69%, its profits have fallen by -18.5%
- 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 0.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
0.69%
-0.14
17.15%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
3.13%
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
14
Industry P/E
Price to Book Value
1.11
EV to EBIT
9.41
EV to EBITDA
6.68
EV to Capital Employed
1.13
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.95%
ROE (Latest)
7.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.5 times
RAW MATERIAL COST(Y)
Fallen by -4.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.01 times
-9What is not working for the Company
INTEREST(HY)
At JPY 0.25 MM has Grown at 40.22%
CASH AND EQV(HY)
Lowest at JPY 10,537.75 MM
Here's what is working for Yotai Refractories Co., Ltd.
Debtors Turnover Ratio
Highest at 2.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 2.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.13% (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
Depreciation
Highest at JPY 391.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yotai Refractories Co., Ltd.
Interest
At JPY 0.25 MM has Grown at 40.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,537.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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