Yotai Refractories Co., Ltd. (5357) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chugai Mining Co., Ltd.

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Toho Zinc Co., Ltd.

Mitsui Mining & Smelting Co., Ltd.

Kurotani Corp.

Nittetsu Mining Co., Ltd.

Yotai Refractories Co., Ltd.

Toho Titanium Co., Ltd.

OSAKA Titanium Technologies Co., Ltd.

Nippon Denkai Ltd.

Why is Yotai Refractories Co., Ltd. ?

Weak Long Term Fundamental Strength with a 3.13% CAGR growth in Operating Profits over the last 5 years

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

Negative results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 67,992.33
INTEREST(Q) Highest at JPY 1.33 MM
OPERATING PROFIT MARGIN(Q) Lowest at 12.53 %

With ROE of 7.64%, it has a very attractive valuation with a 1.01 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 2.85%, its profits have fallen by -18.5%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 2.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

Real-Time Research Report

Verdict Report

How 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.

3.1%

-0.09

17.90%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.17%

EBIT Growth (5y)

3.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.89

Tax Ratio

28.18%

Dividend Payout Ratio

66.99%

Pledged Shares

Institutional Holding

ROCE (avg)

14.83%

ROE (avg)

9.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

8.47

EV to EBITDA

6.01

EV to Capital Employed

1.01

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

11.95%

ROE (Latest)

7.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.55 times

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 67,992.33

INTEREST(Q)

Highest at JPY 1.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.53 %

PRE-TAX PROFIT(Q)

At JPY 665.35 MM has Fallen at -29.42%

NET PROFIT(Q)

At JPY 471.52 MM has Fallen at -28.96%

Here's what is working for Yotai Refractories Co., Ltd.

Debtors Turnover Ratio

Highest at 2.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.23% (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 1.33 MM has Grown at 780.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 67,992.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1.33 MM

in the last five periods and Increased by 780.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 12.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 665.35 MM has Fallen at -29.42%

over average net sales of the previous four periods of JPY 942.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 471.52 MM has Fallen at -28.96%

over average net sales of the previous four periods of JPY 663.7 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)