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YU-WA Creation Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3250600008
JPY
139.00
-3 (-2.11%)

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

Why 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 positive results in Jan 70 after 9 consecutive negative quarters
  • ROCE(HY) Highest at -9%
  • PRE-TAX PROFIT(Q) At JPY 16.23 MM has Grown at 134.92%
  • NET PROFIT(Q) At JPY 12 MM has Grown at 123.92%
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 51.09%, its profits have risen by 31.6%
5
Market Beating Performance
  • The stock has generated a return of 51.09% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.30%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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.
51.09%
0.03
119.13%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
-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)
1.80
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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

19What is working for the Company
ROCE(HY)

Highest at -9%

PRE-TAX PROFIT(Q)

At JPY 16.23 MM has Grown at 134.92%

NET PROFIT(Q)

At JPY 12 MM has Grown at 123.92%

RAW MATERIAL COST(Y)

Fallen by -4.13% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -90.57 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.26 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.71 times

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

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

Pre-Tax Profit
At JPY 16.23 MM has Grown at 134.92%
over average net sales of the previous four periods of JPY -46.46 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 12 MM has Grown at 123.92%
over average net sales of the previous four periods of JPY -50.19 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -90.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.26 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 2.71 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 -4.13% (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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