Yukiguni Maitake Co., Ltd. (1375) 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

Chubushiryo Co., Ltd.

Marubeni Corp.

WELLNEO SUGAR Co. Ltd.

Mitsui DM Sugar Holdings Co., Ltd.

J-Oil Mills, Inc.

Yukiguni Maitake Co., Ltd.

Kadoya Sesame Mills Inc.

Showa Sangyo Co., Ltd.

Hokuto Corp.

Nichirei Corp.

Nisshin Seifun Group, Inc.

Why is Yukiguni Maitake Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.77% and Operating profit at -25.06% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.77% and Operating profit at -25.06% over the last 5 years

With a growth in Operating Profit of 15.98%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At JPY 1,945 MM has Grown at 1,171.24%
OPERATING CASH FLOW(Y) Highest at JPY 6,192 MM
ROCE(HY) Highest at 26.35%

With ROCE of 13.51%, it has a very expensive valuation with a 2.02 Enterprise value to Capital Employed

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 -3.14%, its profits have fallen by -10.5%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.14% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yukiguni Maitake Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

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

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

Is Yukiguni Maitake Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yukiguni Maitake Co., Ltd.

0.27%

1.00

13.29%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.77%

EBIT Growth (5y)

-25.06%

EBIT to Interest (avg)

11.33

Debt to EBITDA (avg)

2.58

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

1.18

Tax Ratio

29.56%

Dividend Payout Ratio

31.01%

Pledged Shares

Institutional Holding

ROCE (avg)

14.21%

ROE (avg)

43.94%

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

2.97

EV to EBIT

14.93

EV to EBITDA

9.33

EV to Capital Employed

2.02

EV to Sales

1.52

PEG Ratio

Dividend Yield

ROCE (Latest)

13.51%

ROE (Latest)

13.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

16What is working for the Company

NET PROFIT(HY)

At JPY 1,945 MM has Grown at 1,171.24%

OPERATING CASH FLOW(Y)

Highest at JPY 6,192 MM

ROCE(HY)

Highest at 26.35%

RAW MATERIAL COST(Y)

Fallen by 1.52% (YoY

CASH AND EQV(HY)

Highest at JPY 5,944 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.72 times

DEBTORS TURNOVER RATIO(HY)

Highest at 18.59 times

PRE-TAX PROFIT(Q)

At JPY 274 MM has Grown at 63.1%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Yukiguni Maitake Co., Ltd.

Net Profit

At JPY 1,945 MM has Grown at 1,171.24%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 6,192 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit

At JPY 274 MM has Grown at 63.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 5,944 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 18.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.52% (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 587 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)