Why is YRGLM, Inc. ?
1
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,374.97
- INTEREST(Q) Highest at JPY 8.1 MM
2
With ROE of 18.71%, it has a fair valuation with a 1.73 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 -13.33%, its profits have risen by 860.9% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is YRGLM, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YRGLM, Inc.
-13.33%
-0.51
26.50%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
6.02%
EBIT to Interest (avg)
55.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.65
Tax Ratio
81.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.16%
ROCE (avg)
27.37%
ROE (avg)
11.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.73
EV to EBIT
5.00
EV to EBITDA
3.24
EV to Capital Employed
2.20
EV to Sales
0.46
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
44.02%
ROE (Latest)
18.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.47% (YoY
NET PROFIT(9M)
Higher at JPY 286.05 MM
CASH AND EQV(HY)
Highest at JPY 5,786.96 MM
NET SALES(Q)
Highest at JPY 1,600.25 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,374.97
INTEREST(Q)
Highest at JPY 8.1 MM
Here's what is working for YRGLM, Inc.
Net Profit
At JPY 286.05 MM has Grown at 154.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,600.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,600.25 MM has Grown at 17.69%
over average net sales of the previous four periods of JPY 1,359.76 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,786.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 286.05 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.47% (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 YRGLM, Inc.
Interest
At JPY 8.1 MM has Grown at 38.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,374.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 8.1 MM
in the last five periods and Increased by 38.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






