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
With a growth in Operating Profit of 20.37%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET SALES(HY) At JPY 2,590.78 MM has Grown at 24.91%
- INTEREST COVERAGE RATIO(Q) Highest at 12,629.62
- OPERATING PROFIT(Q) Highest at JPY 222.16 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.96%, its profits have fallen by -69.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.96% 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.
-3.96%
-0.31
30.09%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
-1.02%
EBIT to Interest (avg)
57.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.58
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
92
Industry P/E
Price to Book Value
1.84
EV to EBIT
22.25
EV to EBITDA
6.46
EV to Capital Employed
2.21
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.92%
ROE (Latest)
2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(HY)
At JPY 2,590.78 MM has Grown at 24.91%
INTEREST COVERAGE RATIO(Q)
Highest at 12,629.62
OPERATING PROFIT(Q)
Highest at JPY 222.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.19 %
RAW MATERIAL COST(Y)
Fallen by -9.97% (YoY
CASH AND EQV(HY)
Highest at JPY 3,106.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 163.7 MM
NET PROFIT(Q)
Highest at JPY 117.36 MM
EPS(Q)
Highest at JPY 19.02
-13What is not working for the Company
INTEREST(HY)
At JPY 3.61 MM has Grown at 48.34%
ROCE(HY)
Lowest at -1.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 93.58 times
Here's what is working for YRGLM, Inc.
Interest Coverage Ratio
Highest at 12,629.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 222.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.19 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 163.7 MM has Grown at 138.71%
over average net sales of the previous four periods of JPY 68.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 117.36 MM has Grown at 152.26%
over average net sales of the previous four periods of JPY 46.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,590.78 MM has Grown at 24.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 163.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 117.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,106.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -51.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.97% (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 3.61 MM has Grown at 48.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 93.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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."
