ScoreComparison
Why is Yuasa Funashoku Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.24
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Negative results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 37.33 times
- INTEREST COVERAGE RATIO(Q) Lowest at 6,471.43
- RAW MATERIAL COST(Y) Grown by 26.18% (YoY)
4
With ROE of 5.96%, it has a attractive valuation with a 0.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -67.01%, its profits have risen by 24.5%
5
Below par performance in long term as well as near term
- Along with generating -67.01% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yuasa Funashoku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yuasa Funashoku Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yuasa Funashoku Co., Ltd.
-67.01%
-0.70
81.53%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
118.25%
EBIT to Interest (avg)
88.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
3.02
Tax Ratio
32.25%
Dividend Payout Ratio
25.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.95%
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.79
EV to EBIT
6.82
EV to EBITDA
5.91
EV to Capital Employed
0.73
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.63%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 242.86%
CASH AND EQV(HY)
Highest at JPY 25,677 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.45
-23What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 37.33 times
INTEREST COVERAGE RATIO(Q)
Lowest at 6,471.43
RAW MATERIAL COST(Y)
Grown by 26.18% (YoY
INTEREST(Q)
Highest at JPY 7 MM
OPERATING PROFIT(Q)
Lowest at JPY 453 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.5 %
PRE-TAX PROFIT(Q)
Lowest at JPY 328 MM
NET PROFIT(Q)
Lowest at JPY 240 MM
EPS(Q)
Lowest at JPY 13.59
Here's what is working for Yuasa Funashoku Co., Ltd.
Cash and Eqv
Highest at JPY 25,677 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 242.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Yuasa Funashoku Co., Ltd.
Interest
At JPY 7 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,471.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 328 MM has Fallen at -55.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 37.33 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 7 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 453 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 328 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 240 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -49.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 26.18% (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
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