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
With ROE of 5.08%, it has a very expensive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -29.92%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.3
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 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%
-0.15
121.92%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.29%
EBIT Growth (5y)
-3.97%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
22.15
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.12
Tax Ratio
1.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
5.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.74
EV to EBIT
329.05
EV to EBITDA
329.05
EV to Capital Employed
0.79
EV to Sales
8.74
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
0.24%
ROE (Latest)
5.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
14What is working for the Company
NET SALES(Q)
At JPY 111.3 MM has Grown at 46%
NET PROFIT(9M)
Higher at JPY 111.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.46 %
OPERATING PROFIT(Q)
Highest at JPY 21.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.96 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.81% (YoY
Here's what is working for YUMEMITSUKETAI Co., Ltd.
Net Sales
At JPY 111.3 MM has Grown at 46%
over average net sales of the previous four periods of JPY 76.24 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 111.59 MM has Grown at 87.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 21.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 21.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 111.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for YUMEMITSUKETAI Co., Ltd.
Raw Material Cost
Grown by 12.81% (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






