Yurtec Corp. (1934) 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

Sanki Engineering Co., Ltd.

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Toenec Corp.

Daiho Corp.

Taihei Dengyo Kaisha, Ltd.

Yurtec Corp.

Totetsu Kogyo Co., Ltd.

Why is Yurtec Corp. ?

Poor Management Efficiency with a low ROE of 5.66%

The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 20.66% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.69% and Operating profit at 20.66% over the last 5 years

Negative results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 39.71 times
INTEREST(Q) Highest at JPY 3 MM

With ROE of 8.75%, it has a expensive valuation with a 1.08 Price to Book Value

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 -7.78%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

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 Construction)

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

Is Yurtec Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yurtec Corp.

-7.78%

1.73

32.26%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.69%

EBIT Growth (5y)

20.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.65

Tax Ratio

34.77%

Dividend Payout Ratio

47.89%

Pledged Shares

Institutional Holding

ROCE (avg)

12.31%

ROE (avg)

5.66%

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

1.08

EV to EBIT

7.09

EV to EBITDA

5.64

EV to Capital Employed

1.10

EV to Sales

0.52

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

15.50%

ROE (Latest)

8.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly 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

4What is working for the Company

NET PROFIT(Q)

At JPY 2,450.98 MM has Grown at 189.28%

RAW MATERIAL COST(Y)

Fallen by -16.82% (YoY

PRE-TAX PROFIT(Q)

At JPY 3,812 MM has Grown at 111.9%

-9What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 39.71 times

INTEREST(Q)

Highest at JPY 3 MM

Here's what is working for Yurtec Corp.

Net Profit

At JPY 2,450.98 MM has Grown at 189.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 3,812 MM has Grown at 111.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -16.82% (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 Yurtec Corp.

Interest

At JPY 3 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 39.71 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 3 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)