Yuasa Funashoku Co., Ltd. (8006) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yuasa Funashoku Co., Ltd.

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Why is Yuasa Funashoku Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.24

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Dec 25

INTEREST(HY) At JPY 12 MM has Grown at 33.33%
OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 33.02 times

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 65.35%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.6

Market Beating Performance

The stock has generated a return of 65.35% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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.

65.35%

-0.63

79.53%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.30%

EBIT Growth (5y)

22.96%

EBIT to Interest (avg)

88.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

3.08

Tax Ratio

32.25%

Dividend Payout Ratio

25.83%

Pledged Shares

Institutional Holding

ROCE (avg)

4.95%

ROE (avg)

4.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

9.01%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 18,283.33

RAW MATERIAL COST(Y)

Fallen by -11.96% (YoY

CASH AND EQV(HY)

Highest at JPY 22,965 MM

NET SALES(Q)

Highest at JPY 33,698 MM

OPERATING PROFIT(Q)

Highest at JPY 1,097 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,086 MM

NET PROFIT(Q)

Highest at JPY 735 MM

EPS(Q)

Highest at JPY 41.61

-12What is not working for the Company

INTEREST(HY)

At JPY 12 MM has Grown at 33.33%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.02 times

Here's what is working for Yuasa Funashoku Co., Ltd.

Interest Coverage Ratio

Highest at 18,283.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 33,698 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,097 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,086 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 735 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 41.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 22,965 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.96% (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 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 0 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio

Lowest at 33.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio