ScoreWhy is YU-WA Creation Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.37%
- The company has been able to generate a Return on Equity (avg) of 0.37% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -24.27
- Poor long term growth as Net Sales has grown by an annual rate of -6.53% and Operating profit at 11.81% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -24.27
- The company has been able to generate a Return on Equity (avg) of 0.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.53% and Operating profit at 11.81% over the last 5 years
4
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 26.55 MM has Fallen at -58.87%
- NET SALES(Q) At JPY 1,358.19 MM has Fallen at -8.72%
- INTEREST(Q) At JPY 1.27 MM has Grown at 288.34%
5
With ROE of -2.54%, it has a attractive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -45.20%, its profits have risen by 93.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YU-WA Creation Holdings Co., Ltd. should be less than 10%
- 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.
-44.63%
-0.50
55.09%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.53%
EBIT Growth (5y)
11.81%
EBIT to Interest (avg)
-14.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.86
Tax Ratio
12.83%
Dividend Payout Ratio
11.24%
Pledged Shares
0
Institutional Holding
3.73%
ROCE (avg)
15.31%
ROE (avg)
0.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
10.60
EV to EBITDA
11.05
EV to Capital Employed
-1.98
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 85.29 MM
ROCE(HY)
Highest at 5.81%
RAW MATERIAL COST(Y)
Fallen by -1.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.15 times
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 26.55 MM has Fallen at -58.87%
NET SALES(Q)
At JPY 1,358.19 MM has Fallen at -8.72%
INTEREST(Q)
At JPY 1.27 MM has Grown at 288.34%
NET PROFIT(Q)
At JPY 26.02 MM has Fallen at -53.84%
Here's what is working for YU-WA Creation Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.65% (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
Highest at JPY 5.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 5.1 MM has Grown at 765.87%
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 YU-WA Creation Holdings Co., Ltd.
Pre-Tax Profit
At JPY 26.55 MM has Fallen at -58.87%
over average net sales of the previous four periods of JPY 64.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 1,358.19 MM has Fallen at -8.72%
over average net sales of the previous four periods of JPY 1,487.9 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 1.27 MM has Grown at 288.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 26.02 MM has Fallen at -53.84%
over average net sales of the previous four periods of JPY 56.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
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