ScoreWhy is Yushin Precision Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.48% and Operating profit at 2.29% over the last 5 years
2
With a fall in PBT of -55.35%, the company declared Very Negative results in Dec 25
- NET SALES(HY) At JPY 11,427.33 MM has Grown at -13.4%
- PRE-TAX PROFIT(Q) At JPY 219.95 MM has Fallen at -55.35%
- NET PROFIT(Q) At JPY 129.23 MM has Fallen at -59.43%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yushin Precision Equipment Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yushin Precision Equipment Co., Ltd.
-100.0%
-0.15
30.16%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
2.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.71
Tax Ratio
30.65%
Dividend Payout Ratio
40.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.91%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.61
EV to EBIT
3.76
EV to EBITDA
2.91
EV to Capital Employed
0.42
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.04%
ROE (Latest)
5.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(HY)
At JPY 11,427.33 MM has Grown at -13.4%
PRE-TAX PROFIT(Q)
At JPY 219.95 MM has Fallen at -55.35%
NET PROFIT(Q)
At JPY 129.23 MM has Fallen at -59.43%
ROCE(HY)
Lowest at 2.77%
RAW MATERIAL COST(Y)
Grown by 5.29% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -30.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.05 times
Here's what is not working for Yushin Precision Equipment Co., Ltd.
Pre-Tax Profit
At JPY 219.95 MM has Fallen at -55.35%
over average net sales of the previous four periods of JPY 492.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 129.23 MM has Fallen at -59.43%
over average net sales of the previous four periods of JPY 318.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 11,427.33 MM has Grown at -13.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -30.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.29% (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
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