Why is Youji Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.00% over the last 5 years
3
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.9%
4
With ROE of 8.48%, it has a expensive valuation with a 1.53 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 7.39%, its profits have fallen by -9.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
9.41%
0.08
28.09%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
0.73%
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)
0.73
Tax Ratio
29.71%
Dividend Payout Ratio
29.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
221.92%
ROE (avg)
9.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.53
EV to EBIT
5.55
EV to EBITDA
5.31
EV to Capital Employed
6.29
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
113.35%
ROE (Latest)
8.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 982.22 MM
RAW MATERIAL COST(Y)
Fallen by -8.39% (YoY
CASH AND EQV(HY)
Highest at JPY 18,185.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 889.82%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.9%
Here's what is working for Youji Corp.
Operating Cash Flow
Highest at JPY 982.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 18,185.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 889.82%
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 -8.39% (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.
Debtors Turnover Ratio
Lowest at 27.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






