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YUMEMITSUKETAI Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3952900003
  • TKS: 2673
JPY
104.00
-18 (-14.75%)

Sep 25

TKS

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kensoh Co., Ltd.
Nissen, Inc.
Aidma Marketing Communication Corp.
Axel Mark, Inc.
Saylor Advertising, Inc.
YUMEMITSUKETAI Co., Ltd.
Lovable Marketing Group, Inc.
Branding Technology, Inc.
eMnet Japan Co. Ltd.
Seyfert Ltd.
Future Link Network Co., Ltd.

Why is YUMEMITSUKETAI Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.58%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.58% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -12.29% and Operating profit at -3.97% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 0.58% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -12.29% and Operating profit at -3.97% over the last 5 years
4
Flat results in Jun 26
  • CASH AND EQV(HY) Lowest at JPY 52.71 MM
  • NET SALES(Q) Lowest at JPY 48.72 MM
5
With ROE of 5.08%, it has a expensive valuation with a 0.33 Price to Book Value
  • Over the past year, while the stock has generated a return of -55.27%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

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

Is YUMEMITSUKETAI Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
YUMEMITSUKETAI Co., Ltd.
-100.0%
-0.03
82.77%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
-12.29%
EBIT Growth (5y)
-3.97%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
15.43
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.12
Tax Ratio
1.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.59%
ROE (avg)
5.02%
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
6
Industry P/E
Price to Book Value
0.33
EV to EBIT
189.56
EV to EBITDA
189.56
EV to Capital Employed
0.45
EV to Sales
5.03
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
0.24%
ROE (Latest)
5.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET SALES(HY)

At JPY 160.02 MM has Grown at 19.72%

RAW MATERIAL COST(Y)

Fallen by -21.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 21.04 %

PRE-TAX PROFIT(Q)

Highest at JPY 54.84 MM

NET PROFIT(Q)

Highest at JPY 54.67 MM

EPS(Q)

Highest at JPY 5.4

-5What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 52.71 MM

NET SALES(Q)

Lowest at JPY 48.72 MM

Here's what is working for YUMEMITSUKETAI Co., Ltd.

Pre-Tax Profit
Highest at JPY 54.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 54.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 5.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 21.04 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -21.78% (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 YUMEMITSUKETAI Co., Ltd.

Net Sales
At JPY 48.72 MM has Fallen at -44.3%
over average net sales of the previous four periods of JPY 87.46 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 48.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 52.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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