ScoreWhy is Yuasa Trading Co., Ltd. ?
1
With ROE of 10.11%, it has a very attractive valuation with a 1.01 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 23.68%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
23.68%
0.42
25.66%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
13.12%
EBIT to Interest (avg)
29.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
4.66
Tax Ratio
28.93%
Dividend Payout Ratio
33.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.08%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.01
EV to EBIT
4.71
EV to EBITDA
4.22
EV to Capital Employed
1.02
EV to Sales
0.15
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
21.65%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 10.74%
RAW MATERIAL COST(Y)
Fallen by -4.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 22.56 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.5 times
-5What is not working for the Company
INTEREST(HY)
At JPY 85 MM has Grown at 97.67%
DEBT-EQUITY RATIO
(HY)
Highest at -28.16 %
Here's what is working for Yuasa Trading Co., Ltd.
Inventory Turnover Ratio
Highest at 22.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.2% (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 85 MM has Grown at 97.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -28.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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