Yuasa Trading Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3945200008
JPY
5,190.00
60 (1.17%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mitani Corp.
Yuasa Trading Co., Ltd.
Taikisha Ltd.
Sangetsu Corp.
ARE Holdings, Inc.
Inabata & Co., Ltd.
Yamazen Corp.
SAN-AI OBBLI Co., Ltd.
Yellow Hat Ltd.
Trusco Nakayama Corp.
Autobacs Seven Co., Ltd.

Why is Yuasa Trading Co., Ltd. ?

1
High Management Efficiency with a high ROE of 9.33%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 15.13%, the company declared Very Positive results in Mar 26
  • DEBT-EQUITY RATIO (HY) Lowest at -36.27 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 24.95 times
  • NET SALES(Q) Highest at JPY 152,692 MM
4
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 14.70%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Yuasa Trading Co., Ltd. should be less than 10%
  2. 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.
14.7%
-0.24
24.70%
Japan Nikkei 225
75.22%
2.67
28.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -36.27 %

INVENTORY TURNOVER RATIO(HY)

Highest at 24.95 times

NET SALES(Q)

Highest at JPY 152,692 MM

PRE-TAX PROFIT(Q)

Highest at JPY 6,059 MM

NET PROFIT(Q)

Highest at JPY 4,208.33 MM

EPS(Q)

Highest at JPY 191.05

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Net Sales
Highest at JPY 152,692 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 6,059 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 4,208.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 191.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -36.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 24.95 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio