Yuki Gosei Kogyo Co., Ltd. (4531) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rasa Industries, Ltd.

Green Earth Institute Co., Ltd.

MORESCO Corp.

DKS Co., Ltd.

Fukuvi Chemical Industry Co., Ltd.

Nicca Chemical Co., Ltd.

Lonseal Corp.

Yuki Gosei Kogyo Co., Ltd.

Toho Acetylene Co., Ltd.

New Japan Chemical Co., Ltd.

Nankai Chemical Co., Ltd.

Why is Yuki Gosei Kogyo Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At JPY 58 MM has Grown at 107.14%
PRE-TAX PROFIT(Q) At JPY 107 MM has Fallen at -63.1%
NET PROFIT(HY) At JPY 521 MM has Grown at -31.37%

Underperformed the market in the last 1 year

The stock has generated a return of 11.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yuki Gosei Kogyo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yuki Gosei Kogyo Co., Ltd.

11.03%

-0.19

22.12%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.14%

EBIT Growth (5y)

29.52%

EBIT to Interest (avg)

13.94

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.72

Tax Ratio

20.28%

Dividend Payout Ratio

21.75%

Pledged Shares

Institutional Holding

ROCE (avg)

4.45%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

11.52

EV to EBITDA

6.04

EV to Capital Employed

0.64

EV to Sales

0.87

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

5.60%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.66%

NET SALES(Q)

At JPY 3,995 MM has Grown at 22.43%

-24What is not working for the Company

INTEREST(HY)

At JPY 58 MM has Grown at 107.14%

PRE-TAX PROFIT(Q)

At JPY 107 MM has Fallen at -63.1%

NET PROFIT(HY)

At JPY 521 MM has Grown at -31.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,396.97

RAW MATERIAL COST(Y)

Grown by 23.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 61.44 %

Here's what is working for Yuki Gosei Kogyo Co., Ltd.

Net Sales

At JPY 3,995 MM has Grown at 22.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 1.66%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 324 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 324 MM has Grown at 35%

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 Yuki Gosei Kogyo Co., Ltd.

Pre-Tax Profit

At JPY 107 MM has Fallen at -63.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 33 MM has Grown at 32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,396.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 96 MM has Fallen at -58.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 33 MM

in the last five periods and Increased by 32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 61.44 %

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

Raw Material Cost

Grown by 23.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales