Youji Corp. (2152) 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

JP Holdings, Inc.

Fast Fitness Japan, Inc.

IKK Holdings, Inc.

Youji Corp.

Step Co., Ltd.

AB&Company Co., Ltd.

Waseda Academy Co., Ltd.

Tsukada Global Holdings, Inc.

Open Door, Inc.

Renaissance, Inc. (Japan)

QB Net Holdings Co., Ltd.

Why is Youji Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 6.41% over the last 5 years

With a growth in Net Sales of 6.49%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 1,196.72 MM
ROCE(HY) Highest at 10.75%
DIVIDEND PER SHARE(HY) Highest at JPY 30.01

With ROE of 11.05%, it has a very attractive valuation with a 1.70 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 7.90%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 7.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Youji Corp. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Youji Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Youji Corp.

7.9%

0.29

28.50%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.41%

EBIT Growth (5y)

29.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

0.71

Tax Ratio

29.71%

Dividend Payout Ratio

29.72%

Pledged Shares

Institutional Holding

ROCE (avg)

221.92%

ROE (avg)

9.46%

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

1.70

EV to EBIT

6.61

EV to EBITDA

6.36

EV to Capital Employed

6.23

EV to Sales

1.22

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

94.33%

ROE (Latest)

11.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,196.72 MM

ROCE(HY)

Highest at 10.75%

DIVIDEND PER SHARE(HY)

Highest at JPY 30.01

DIVIDEND PAYOUT RATIO(Y)

Highest at 122.56%

CASH AND EQV(HY)

Highest at JPY 19,192.72 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1,747.24 times

NET SALES(Q)

Highest at JPY 1,974.22 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.51% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 16.96 %

Here's what is working for Youji Corp.

Operating Cash Flow

Highest at JPY 1,196.72 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Dividend per share

Highest at JPY 30.01 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 1,974.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 19,192.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1,747.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 122.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Youji Corp.

Operating Profit Margin

Lowest at 16.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.51% (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