Why 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 Net Sales of -27.51%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 120.29 MM has Fallen at -80.98%
- NET SALES(Q) Lowest at JPY 5,321.62 MM
- NET PROFIT(Q) Lowest at JPY 72.56 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 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.
3.68%
-0.09
25.26%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.21% (YoY
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 120.29 MM has Fallen at -80.98%
NET SALES(Q)
Lowest at JPY 5,321.62 MM
NET PROFIT(Q)
Lowest at JPY 72.56 MM
EPS(Q)
Lowest at JPY 2.13
Here's what is working for Yushin Precision Equipment Co., Ltd.
Raw Material Cost
Fallen by -5.21% (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 Yushin Precision Equipment Co., Ltd.
Net Sales
At JPY 5,321.62 MM has Fallen at -18.53%
over average net sales of the previous four periods of JPY 6,531.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 120.29 MM has Fallen at -80.98%
over average net sales of the previous four periods of JPY 632.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 72.56 MM has Fallen at -82.86%
over average net sales of the previous four periods of JPY 423.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 5,321.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 120.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 72.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






