Why is Yukiguni Maitake Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.68% and Operating profit at -23.86% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -2.68% and Operating profit at -23.86% over the last 5 years
- NET PROFIT(HY) At JPY 153 MM has Grown at -61.07%
- ROCE(HY) Lowest at 8.62%
- NET SALES(Q) Lowest at JPY 7,284 MM
3
With ROCE of 15.02%, it has a attractive valuation with a 2.21 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 0.29%, its profits have risen by 14.6% ; the PEG ratio of the company is 1.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yukiguni Maitake Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yukiguni Maitake Co., Ltd.
0.29%
0.32
17.66%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.68%
EBIT Growth (5y)
-23.86%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.14
Tax Ratio
31.22%
Dividend Payout Ratio
39.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.50%
ROE (avg)
43.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.50
EV to EBIT
14.74
EV to EBITDA
9.13
EV to Capital Employed
2.21
EV to Sales
1.52
PEG Ratio
1.73
Dividend Yield
NA
ROCE (Latest)
15.02%
ROE (Latest)
13.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 168 MM has Grown at 772%
NET PROFIT(Q)
At JPY 268 MM has Grown at 1,265.22%
RAW MATERIAL COST(Y)
Fallen by -14.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.32%
-7What is not working for the Company
NET PROFIT(HY)
At JPY 153 MM has Grown at -61.07%
ROCE(HY)
Lowest at 8.62%
NET SALES(Q)
Lowest at JPY 7,284 MM
Here's what is working for Yukiguni Maitake Co., Ltd.
Pre-Tax Profit
At JPY 168 MM has Grown at 772%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 268 MM has Grown at 1,265.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.14% (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 Yukiguni Maitake Co., Ltd.
Net Sales
Lowest at JPY 7,284 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)






