ScoreWhy is Yushin Precision Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.89%
- The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -7.50% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds
3
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
4
Flat results in Jun 26
- NET PROFIT(9M) At JPY 873.21 MM has Grown at -29.09%
- ROCE(HY) Lowest at 1.74%
5
With ROE of 2.85%, it has a fair valuation with a 0.72 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 14.08%, its profits have fallen by -44.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yushin Precision Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yushin Precision Equipment Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yushin Precision Equipment Co., Ltd.
10.24%
-0.04
31.01%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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
41.04%
Dividend Payout Ratio
235.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.72%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.72
EV to EBIT
9.78
EV to EBITDA
6.45
EV to Capital Employed
0.60
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.12%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.63% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 11.08 %
NET PROFIT(Q)
Highest at JPY 382.72 MM
EPS(Q)
Highest at JPY 11.96
-4What is not working for the Company
NET PROFIT(9M)
At JPY 873.21 MM has Grown at -29.09%
ROCE(HY)
Lowest at 1.74%
Here's what is working for Yushin Precision Equipment Co., Ltd.
Net Profit
At JPY 382.72 MM has Grown at 152.62%
over average net sales of the previous four periods of JPY 151.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 11.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 382.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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