ScoreWhy is Yuasa Trading Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.33%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 3.89% over the last 5 years
4
Flat results in Dec 25
- INTEREST(Q) At JPY 56 MM has Grown at 19.15%
5
With ROE of 10.11%, it has a very attractive valuation with a 1.17 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 31.77%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 31.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- 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.
31.77%
0.32
21.95%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
13.12%
EBIT to Interest (avg)
13.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
4.71
Tax Ratio
34.00%
Dividend Payout Ratio
39.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.16%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
5.77
EV to EBITDA
5.17
EV to Capital Employed
1.25
EV to Sales
0.18
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
21.65%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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