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
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.
14.7%
-0.24
24.70%
Japan Nikkei 225
75.22%
2.67
28.15%
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%
Valuation 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%
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
Technical Movement
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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 6,059 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 191.05
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio






