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
Poor long term growth as Net Sales has grown by an annual rate of -13.26% and Operating profit at -43.94% over the last 5 years
3
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At JPY 2,693.32 MM has Grown at -9.51%
- CASH AND EQV(HY) Lowest at JPY 3,351.39 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 101.35%, its profits have risen by 31.6%
5
Market Beating Performance
- The stock has generated a return of 101.35% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
101.35%
0.10
116.47%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.26%
EBIT Growth (5y)
-43.94%
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)
1.73
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.73%
ROCE (avg)
0.57%
ROE (avg)
0.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-0.37
EV to EBITDA
-0.38
EV to Capital Employed
0.30
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-80.92%
ROE (Latest)
-38.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
Higher at JPY -136.95 MM
PRE-TAX PROFIT(Q)
At JPY 104.26 MM has Grown at 155.5%
RAW MATERIAL COST(Y)
Fallen by -3.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -61.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.07%
NET SALES(Q)
Highest at JPY 1,563.41 MM
OPERATING PROFIT(Q)
Highest at JPY 106.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.81 %
EPS(Q)
Highest at JPY 6.92
-5What is not working for the Company
NET SALES(HY)
At JPY 2,693.32 MM has Grown at -9.51%
CASH AND EQV(HY)
Lowest at JPY 3,351.39 MM
Here's what is working for YU-WA Creation Holdings Co., Ltd.
Pre-Tax Profit
At JPY 104.26 MM has Grown at 155.5%
over average net sales of the previous four periods of JPY -187.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 101.27 MM has Grown at 152.95%
over average net sales of the previous four periods of JPY -191.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,563.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,563.41 MM has Grown at 21.17%
over average net sales of the previous four periods of JPY 1,290.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 106.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 104.26 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 101.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 6.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -61.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.56% (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 YU-WA Creation Holdings Co., Ltd.
Cash and Eqv
Lowest at JPY 3,351.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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