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 Jun 25
- INTEREST(9M) At JPY 17 MM has Grown at 70%
- INTEREST COVERAGE RATIO(Q) Lowest at 14,016.67
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
4
With ROE of 5.30%, it has a very attractive valuation with a 0.52 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 68.52%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
- The stock has generated a return of 68.52% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
75.0%
-0.66
78.77%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
22.96%
EBIT to Interest (avg)
88.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
3.12
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
10
Industry P/E
Price to Book Value
0.52
EV to EBIT
4.29
EV to EBITDA
3.66
EV to Capital Employed
0.39
EV to Sales
0.10
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
9.01%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.01% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 952 MM
NET PROFIT(Q)
Highest at JPY 660 MM
EPS(Q)
Highest at JPY 149.34
-13What is not working for the Company
INTEREST(9M)
At JPY 17 MM has Grown at 70%
INTEREST COVERAGE RATIO(Q)
Lowest at 14,016.67
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
Here's what is working for Yuasa Funashoku Co., Ltd.
Pre-Tax Profit
Highest at JPY 952 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 660 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 149.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -18.01% (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 Yuasa Funashoku Co., Ltd.
Interest
At JPY 12 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 14,016.67 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
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