ScoreWhy is Yuke's Co., Ltd. ?
1
- DEBT-EQUITY RATIO (HY) Highest at -26.81 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.16 times
- INTEREST(Q) Highest at JPY 1.21 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.24% 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.
-4.66%
0.06
35.20%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.69%
EBIT Growth (5y)
16.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.39
Tax Ratio
32.39%
Dividend Payout Ratio
42.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.90%
ROE (avg)
13.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.83
EV to EBIT
30.79
EV to EBITDA
27.52
EV to Capital Employed
4.31
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.99%
ROE (Latest)
4.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19 times
NET SALES(Q)
Highest at JPY 1,123.45 MM
-33What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -26.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.16 times
INTEREST(Q)
Highest at JPY 1.21 MM
OPERATING PROFIT(Q)
Lowest at JPY -47.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.22 %
PRE-TAX PROFIT(Q)
Lowest at JPY -55.99 MM
NET PROFIT(Q)
Lowest at JPY -77.92 MM
EPS(Q)
Lowest at JPY -9.26
Here's what is working for Yuke's Co., Ltd.
Net Sales
At JPY 1,123.45 MM has Grown at 30.82%
over average net sales of the previous four periods of JPY 858.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,123.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 5.19 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 -24.24% (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
Depreciation
Highest at JPY 13.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 13.36 MM has Grown at 268.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Yuke's Co., Ltd.
Pre-Tax Profit
At JPY -55.99 MM has Fallen at -213.31%
over average net sales of the previous four periods of JPY 49.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -77.92 MM has Fallen at -327.65%
over average net sales of the previous four periods of JPY 34.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.21 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.21 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -47.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -4.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -55.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -77.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -9.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -26.81 %
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
Inventory Turnover Ratio
Lowest at 8.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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