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YU-WA Creation Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3250600008
JPY
92.00
3 (3.37%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
C'sMEN Co., Ltd.
YU-WA Creation Holdings Co., Ltd.
Taka-Q Co., Ltd.
KAITORI OKOKU CO., LTD.
Palemo Holdings Co., Ltd.
Cox Co., Ltd.
ICHIKURA Co., Ltd.
NCXX Group, Inc.
Nihonwasou Holdings, Inc.
Hiraki Co., Ltd.
Dream Vision Co., Ltd.

Why is YU-WA Creation Holdings Co., Ltd. ?

1
With a growth in Net Profit of 393.74%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY 77.7 MM has Grown at 662.24%
  • NET PROFIT(Q) At JPY 59.27 MM has Grown at 429.41%
  • ROCE(HY) Highest at 8.72%
2
With ROE of -2.54%, it has a risky valuation with a 1.03 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.08%, its profits have risen by 93.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to YU-WA Creation Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is YU-WA Creation Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
YU-WA Creation Holdings Co., Ltd.
-100.0%
-0.29
108.88%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.53%
EBIT Growth (5y)
11.81%
EBIT to Interest (avg)
-24.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.83
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.73%
ROCE (avg)
0.57%
ROE (avg)
0.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
-6.89
EV to EBITDA
-7.19
EV to Capital Employed
1.29
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.64%
ROE (Latest)
-2.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 77.7 MM has Grown at 662.24%

NET PROFIT(Q)

At JPY 59.27 MM has Grown at 429.41%

ROCE(HY)

Highest at 8.72%

DEBT-EQUITY RATIO (HY)

Lowest at -88.87 %

RAW MATERIAL COST(Y)

Fallen by -10.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.47 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.14 times

NET SALES(Q)

Highest at JPY 1,571.1 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for YU-WA Creation Holdings Co., Ltd.

Pre-Tax Profit
At JPY 77.7 MM has Grown at 662.24%
over average net sales of the previous four periods of JPY -13.82 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 59.27 MM has Grown at 429.41%
over average net sales of the previous four periods of JPY -17.99 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -88.87 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at JPY 1,571.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,571.1 MM has Grown at 14.05%
over average net sales of the previous four periods of JPY 1,377.6 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 2.47 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -10.31% (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

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