ScoreWhy is YRGLM, Inc. ?
1
High Management Efficiency with a high ROE of 11.03%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.97
3
Positive results in Mar 26
- NET PROFIT(HY) Higher at JPY 198.96 MM
- RAW MATERIAL COST(Y) Fallen by -7.4% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,369.93 MM
4
With ROE of 16.23%, it has a risky valuation with a 2.14 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 -1.90%, its profits have risen by 422.5% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YRGLM, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YRGLM, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YRGLM, Inc.
-2.08%
-0.55
29.35%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.93%
EBIT Growth (5y)
5.05%
EBIT to Interest (avg)
57.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.65
Tax Ratio
71.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.16%
ROCE (avg)
25.27%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.14
EV to EBIT
6.44
EV to EBITDA
3.96
EV to Capital Employed
3.33
EV to Sales
0.56
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
51.69%
ROE (Latest)
16.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
Higher at JPY 198.96 MM
RAW MATERIAL COST(Y)
Fallen by -7.4% (YoY
CASH AND EQV(HY)
Highest at JPY 4,369.93 MM
NET SALES(Q)
Highest at JPY 1,594.31 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,206.15
INTEREST(Q)
Highest at JPY 5.84 MM
Here's what is working for YRGLM, Inc.
Net Profit
At JPY 198.96 MM has Grown at 653.05%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,594.31 MM has Grown at 26.05%
over average net sales of the previous four periods of JPY 1,264.83 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 198.96 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,594.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 4,369.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.4% (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
At JPY 71.4 MM has Grown at 36.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for YRGLM, Inc.
Interest
At JPY 5.84 MM has Grown at 231.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,206.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5.84 MM
in the last five periods and Increased by 231.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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