ScoreWhy is Youji Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 101.32%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 1,144.22 MM
- ROCE(HY) Highest at 11.4%
- RAW MATERIAL COST(Y) Fallen by -5.8% (YoY)
3
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 17.20%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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.
17.2%
0.53
26.39%
Japan Nikkei 225
66.43%
2.73
25.54%
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)
0.71
Tax Ratio
29.71%
Dividend Payout Ratio
29.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
221.92%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
ROCE (Latest)
94.33%
ROE (Latest)
11.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,144.22 MM
ROCE(HY)
Highest at 11.4%
RAW MATERIAL COST(Y)
Fallen by -5.8% (YoY
CASH AND EQV(HY)
Highest at JPY 18,522.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,302.05 times
OPERATING PROFIT(Q)
Highest at JPY 388.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 621.87 MM
NET PROFIT(Q)
Highest at JPY 447.88 MM
EPS(Q)
Highest at JPY 41.46
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -86.59 %
Here's what is working for Youji Corp.
Operating Cash Flow
Highest at JPY 1,144.22 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)
Operating Profit
Highest at JPY 388.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 621.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 621.87 MM has Grown at 77.24%
over average net sales of the previous four periods of JPY 350.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 447.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 447.88 MM has Grown at 81.1%
over average net sales of the previous four periods of JPY 247.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 41.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 18,522.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1,302.05 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 -5.8% (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 14.5 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 Youji Corp.
Debt-Equity Ratio
Highest at -86.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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