Yuken Kogyo Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3948000009
JPY
2,980.00
-8 (-0.27%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Punch Industry Co., Ltd.
Yamada Corp.
Yuken Kogyo Co. Ltd.
Kanefusa Corp.
Yoshitake Inc
OVAL Corp.
Fujimak Corp.
Nakanishi Manufacturing Co., Ltd.
Micron Machinery Co., Ltd.
Nakakita Seisakusho Co., Ltd.
A-One Seimitsu, Inc.
Why is Yuken Kogyo Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 9.67% over the last 5 years
2
Flat results in Jun 25
  • INTEREST(HY) At JPY 148.32 MM has Grown at 83.23%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,166.82
  • DEBT-EQUITY RATIO (HY) Highest at 5.51 %
3
With ROE of 6.35%, it has a very attractive valuation with a 0.50 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 16.86%, its profits have risen by 37.6% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Yuken Kogyo Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yuken Kogyo Co. Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Yuken Kogyo Co. Ltd.
16.86%
1.05
23.85%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
5.07%
EBIT Growth (5y)
9.67%
EBIT to Interest (avg)
7.13
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.67%
Dividend Payout Ratio
46.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
6.79%
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
8
Industry P/E
Price to Book Value
0.50
EV to EBIT
6.55
EV to EBITDA
3.84
EV to Capital Employed
0.52
EV to Sales
0.38
PEG Ratio
0.21
Dividend Yield
0.02%
ROCE (Latest)
7.88%
ROE (Latest)
6.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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

5What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 3.08%

RAW MATERIAL COST(Y)

Fallen by 0.44% (YoY

NET PROFIT(9M)

Higher at JPY 1,030.36 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.52%

-11What is not working for the Company
INTEREST(HY)

At JPY 148.32 MM has Grown at 83.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,166.82

DEBT-EQUITY RATIO (HY)

Highest at 5.51 %

Here's what is working for Yuken Kogyo Co. Ltd.
Debtors Turnover Ratio
Highest at 3.08% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio
Highest at 2.52%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at JPY 1,030.36 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by 0.44% (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 Yuken Kogyo Co. Ltd.
Interest
At JPY 148.32 MM has Grown at 83.23%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,166.82
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 5.51 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio