Yushin Precision Equipment Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3944500002
JPY
705.00
-10 (-1.4%)
  • 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
Mimaki Engineering Co., Ltd.
Rix Corp.
NS Tool Co., Ltd.
Hisaka Works Ltd.
Y.A.C. HOLDINGS CO., LTD.
Corona Corp.
Yamashin-Filter Corp.
Okamoto Machine Tool Works, Ltd.
Nihon Trim Co., Ltd.
Yushin Precision Equipment Co., Ltd.
Toyo Kanetsu KK

Why is Yushin Precision Equipment Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at -7.50% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY 490.49 MM has Grown at -57.67%
  • NET SALES(HY) At JPY 12,472.12 MM has Grown at -10.87%
  • ROCE(HY) Lowest at 0.83%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 18.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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 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.
18.29%
-0.07
30.40%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
6.56%
EBIT Growth (5y)
-7.50%
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%
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
26
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.92
EV to EBITDA
6.54
EV to Capital Employed
0.61
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.12%
ROE (Latest)
2.85%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 1,033.12 MM has Grown at 163.29%

DIVIDEND PAYOUT RATIO(Y)

Highest at 777.97%

-17What is not working for the Company
NET PROFIT(HY)

At JPY 490.49 MM has Grown at -57.67%

NET SALES(HY)

At JPY 12,472.12 MM has Grown at -10.87%

ROCE(HY)

Lowest at 0.83%

RAW MATERIAL COST(Y)

Grown by 6.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.58 times

Here's what is working for Yushin Precision Equipment Co., Ltd.

Pre-Tax Profit
At JPY 1,033.12 MM has Grown at 163.29%
over average net sales of the previous four periods of JPY 392.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend Payout Ratio
Highest at 777.97%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Yushin Precision Equipment Co., Ltd.

Net Profit
At JPY 490.49 MM has Grown at -57.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
At JPY 12,472.12 MM has Grown at -10.87%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 3.58 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.73% (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