ScoreWhy is Youji Corp. ?
1
Weak Long Term Fundamental Strength with a 6.41% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.41% over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 1,086.95 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1,362.67 times
- RAW MATERIAL COST(Y) Fallen by -1.34% (YoY)
4
With ROE of 11.05%, it has a fair valuation with a 1.57 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 5.94%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
8.99%
0.34
28.66%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.70
Tax Ratio
30.02%
Dividend Payout Ratio
24.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
230.26%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.57
EV to EBIT
5.59
EV to EBITDA
5.39
EV to Capital Employed
5.28
EV to Sales
1.03
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
94.33%
ROE (Latest)
11.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,086.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,362.67 times
RAW MATERIAL COST(Y)
Fallen by -1.34% (YoY
CASH AND EQV(HY)
Highest at JPY 19,396.63 MM
-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 16.94 %
Here's what is working for Youji Corp.
Operating Cash Flow
Highest at JPY 1,086.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 1,362.67 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 19,396.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.34% (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 Youji Corp.
Operating Profit Margin
Lowest at 16.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
