YUMEMITSUKETAI Co., Ltd. (2673) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

eMnet Japan Co. Ltd.

Nissen, Inc.

Future Link Network Co., Ltd.

Saylor Advertising, Inc.

Aidma Marketing Communication Corp.

Kensoh Co., Ltd.

YUMEMITSUKETAI Co., Ltd.

Branding Technology, Inc.

Seyfert Ltd.

Axel Mark, Inc.

Lovable Marketing Group, Inc.

Why is YUMEMITSUKETAI Co., Ltd. ?

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)

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 -13.45% and Operating profit at -219.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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)

Poor long term growth as Net Sales has grown by an annual rate of -13.45% and Operating profit at -219.56% over the last 5 years

With ROE of 3.73%, it has a expensive valuation with a 0.53 Price to Book Value

Over the past year, while the stock has generated a return of 112.37%, its profits have fallen by -42.7%

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 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, High Return

Absolute

Risk Adjusted

Volatility

YUMEMITSUKETAI Co., Ltd.

112.37%

0.68

131.76%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.45%

EBIT Growth (5y)

-219.56%

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

Pledged Shares

Institutional Holding

ROCE (avg)

0.58%

ROE (avg)

5.02%

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

0.53

EV to EBIT

-170.67

EV to EBITDA

-170.67

EV to Capital Employed

0.63

EV to Sales

7.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.37%

ROE (Latest)

3.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.63% (YoY

NET SALES(Q)

Highest at JPY 67.27 MM

PRE-TAX PROFIT(Q)

At JPY 42.92 MM has Grown at 87.07%

NET PROFIT(Q)

Highest at JPY 43.28 MM

EPS(Q)

Highest at JPY 4.28

-10What is not working for the Company

NET SALES(9M)

At JPY 195.83 MM has Grown at -61.35%

NET PROFIT(9M)

At JPY 94.8 MM has Grown at -44.54%

INTEREST(HY)

At JPY 6.55 MM has Grown at 19.14%

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

Net Sales

Highest at JPY 67.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 42.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 42.92 MM has Grown at 87.07%

over average net sales of the previous four periods of JPY 22.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 43.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 43.28 MM has Grown at 91.34%

over average net sales of the previous four periods of JPY 22.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 4.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.63% (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.

Interest

At JPY 6.55 MM has Grown at 19.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)