Yuasa Trading Co., Ltd.

Market Cap: Small Cap
Industry: Trading & Distributors
ISIN: JP3945200008

JPY

5,880.00

1345 (29.66%)

Mar 24

TKS

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inabata & Co., Ltd.

Yamazen Corp.

Yuasa Trading Co., Ltd.

Sangetsu Corp.

SAN-AI OBBLI Co., Ltd.

Mitani Corp.

ARE Holdings, Inc.

Taikisha Ltd.

Yellow Hat Ltd.

Autobacs Seven Co., Ltd.

Trusco Nakayama Corp.

Why is Yuasa Trading Co., Ltd. ?

High Management Efficiency with a high ROE of 9.33%

Company has a low Debt to Equity ratio (avg) at times

With ROE of 9.70%, it has a very attractive valuation with a 0.91 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 25.11%, its profits have risen by 6.9% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yuasa Trading Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yuasa Trading Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yuasa Trading Co., Ltd.

-100.0%

0.27

24.11%

Japan Nikkei 225

38.94%

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)

1.46%

EBIT Growth (5y)

5.83%

EBIT to Interest (avg)

13.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

4.76

Tax Ratio

34.00%

Dividend Payout Ratio

39.01%

Pledged Shares

Institutional Holding

ROCE (avg)

24.16%

ROE (avg)

9.33%

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

0.91

EV to EBIT

3.92

EV to EBITDA

3.39

EV to Capital Employed

0.86

EV to Sales

0.12

PEG Ratio

1.35

Dividend Yield

0.01%

ROCE (Latest)

21.92%

ROE (Latest)

9.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.55% (YoY

-2What is not working for the Company

INTEREST(Q)

At JPY 56 MM has Grown at 19.15%

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

Raw Material Cost

Fallen by -3.55% (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 Trading Co., Ltd.

Interest

At JPY 56 MM has Grown at 19.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)