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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yuki Gosei Kogyo Co., Ltd.

Why is Yuki Gosei Kogyo Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free
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 6 consecutive quarters

ROCE(HY) Lowest at 2.35%
INTEREST(Q) At JPY 37 MM has Grown at 15.62%
INTEREST COVERAGE RATIO(Q) Lowest at 537.84

Underperformed the market in the last 1 year

The stock has generated a return of 38.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yuki Gosei Kogyo Co., Ltd.

38.64%

0.34

58.30%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.63%

EBIT Growth (5y)

51.54%

EBIT to Interest (avg)

13.94

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.71

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

0.71

EV to EBIT

17.78

EV to EBITDA

7.55

EV to Capital Employed

0.81

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

4.57%

ROE (Latest)

4.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.34

DIVIDEND PAYOUT RATIO(Y)

Highest at 288.18%

DEBT-EQUITY RATIO (HY)

Lowest at 43.22 %

NET SALES(Q)

Highest at JPY 4,431 MM

-35What is not working for the Company

ROCE(HY)

Lowest at 2.35%

INTEREST(Q)

At JPY 37 MM has Grown at 15.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 537.84

PRE-TAX PROFIT(Q)

Lowest at JPY 30 MM

NET PROFIT(Q)

Lowest at JPY 30 MM

RAW MATERIAL COST(Y)

Grown by 54.05% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 199 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.49 %

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

Dividend per share

Highest at JPY 4.34 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 4,431 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 43.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 288.18%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Yuki Gosei Kogyo Co., Ltd.

Pre-Tax Profit

At JPY 30 MM has Fallen at -94.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 30 MM has Fallen at -92.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 37 MM has Grown at 15.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 537.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at JPY 30 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 30 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 199 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 54.05% (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