ScoreWhy is Yuke's Co., Ltd. ?
1
Flat results in Jul 26
- INTEREST(HY) At JPY 2.94 MM has Grown at 1,570.45%
- NET PROFIT(Q) At JPY -10.61 MM has Fallen at -122.83%
- CASH AND EQV(HY) Lowest at JPY 2,150.11 MM
2
With ROE of 7.18%, it has a fair valuation with a 1.62 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 -10.35%, its profits have risen by 64.6% ; the PEG ratio of the company is 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yuke's Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yuke's Co., Ltd.
-100.0%
0.01
25.42%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
63.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.41
Tax Ratio
14.40%
Dividend Payout Ratio
47.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.34%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.62
EV to EBIT
17.06
EV to EBITDA
13.46
EV to Capital Employed
1.81
EV to Sales
0.79
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
10.62%
ROE (Latest)
7.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.78% (YoY
NET PROFIT(9M)
Higher at JPY 248.9 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.02 times
NET SALES(Q)
Highest at JPY 1,472.86 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 2.94 MM has Grown at 1,570.45%
NET PROFIT(Q)
At JPY -10.61 MM has Fallen at -122.83%
CASH AND EQV(HY)
Lowest at JPY 2,150.11 MM
Here's what is working for Yuke's Co., Ltd.
Net Sales
At JPY 1,472.86 MM has Grown at 31.3%
over average net sales of the previous four periods of JPY 1,121.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,472.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 6.02 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 -14.78% (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 Yuke's Co., Ltd.
Interest
At JPY 2.94 MM has Grown at 1,570.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -10.61 MM has Fallen at -122.83%
over average net sales of the previous four periods of JPY 46.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 2,150.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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