Why is Y.S. FOOD CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 2.50%
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.33% over the last 5 years
4
Negative results in Jun 25
- NET PROFIT(HY) At JPY 11.85 MM has Grown at -65.62%
- RAW MATERIAL COST(Y) Grown by 6.92% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.13%
5
Below par performance in long term as well as near term
- Along with generating -13.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Y.S. FOOD CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Y.S. FOOD CO., LTD.
-14.56%
0.20
34.49%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.33%
EBIT Growth (5y)
16.56%
EBIT to Interest (avg)
7.53
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.89
Tax Ratio
15.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
2.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
2.01
EV to EBIT
67.25
EV to EBITDA
35.00
EV to Capital Employed
2.32
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
1.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -23.37 %
-12What is not working for the Company
NET PROFIT(HY)
At JPY 11.85 MM has Grown at -65.62%
RAW MATERIAL COST(Y)
Grown by 6.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.13%
OPERATING PROFIT(Q)
Lowest at JPY 9.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.61 %
Here's what is working for Y.S. FOOD CO., LTD.
Debt-Equity Ratio
Lowest at -23.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At JPY 11.51 MM has Grown at 216.07%
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 Y.S. FOOD CO., LTD.
Net Profit
At JPY 11.85 MM has Grown at -65.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 9.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 7.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






