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
Negative results in Jun 25
- INTEREST(HY) At JPY 0.19 MM has Grown at 44.03%
- ROCE(HY) Lowest at 6.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.95%
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 12.66%, 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 12.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
12.66%
-0.12
18.66%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.91
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
INTEREST(HY)
At JPY 0.19 MM has Grown at 44.03%
ROCE(HY)
Lowest at 6.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 684,792.31
NET PROFIT(Q)
At JPY 352.06 MM has Fallen at -46.61%
RAW MATERIAL COST(Y)
Grown by 10.51% (YoY
NET SALES(Q)
Lowest at JPY 6,901.02 MM
OPERATING PROFIT(Q)
Lowest at JPY 890.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.9 %
PRE-TAX PROFIT(Q)
Lowest at JPY 646.67 MM
EPS(Q)
Lowest at JPY 10.14
Here's what is not working for Yotai Refractories Co., Ltd.
Interest
At JPY 0.19 MM has Grown at 44.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 684,792.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 352.06 MM has Fallen at -46.61%
over average net sales of the previous four periods of JPY 659.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.95% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 6,901.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 6,901.02 MM has Fallen at -5.81%
over average net sales of the previous four periods of JPY 7,326.35 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 890.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 646.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 646.67 MM has Fallen at -30.43%
over average net sales of the previous four periods of JPY 929.57 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 352.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 10.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 10.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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