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%
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.
18.29%
-0.07
30.40%
Japan Nikkei 225
85.83%
3.09
27.80%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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






