Yutaka Foods Corp. (2806) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KENKO Mayonnaise Co., Ltd.

Nihon Shokuhin Kako Co., Ltd.

Nakamuraya Co., Ltd.

KANRO Co., Ltd.

Yutaka Foods Corp.

Imuraya Group Co., Ltd.

KIBUN FOODS, Inc.

Iwatsuka Confectionery Co., Ltd.

Morozoff Ltd.

Bull-Dog Sauce Co., Ltd.

Meito Sangyo Co., Ltd.

Why is Yutaka Foods Corp. ?

Poor Management Efficiency with a low ROE of 3.45%

The company has been able to generate a Return on Equity (avg) of 3.45% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a -16.82% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.45% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -7.06% and Operating profit at -16.82% over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At JPY -102 MM has Grown at -134.93%
ROCE(HY) Lowest at 0.37%
RAW MATERIAL COST(Y) Grown by 51.03% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yutaka Foods Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yutaka Foods Corp.

-6.69%

0.10

17.66%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.06%

EBIT Growth (5y)

-16.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.64

Tax Ratio

29.17%

Dividend Payout Ratio

136.23%

Pledged Shares

Institutional Holding

ROCE (avg)

5.34%

ROE (avg)

3.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

31.84

EV to EBITDA

12.19

EV to Capital Employed

0.73

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

2.28%

ROE (Latest)

2.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.05 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.33 times

NET SALES(Q)

Highest at JPY 4,347 MM

OPERATING PROFIT(Q)

Highest at JPY 585 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.46 %

PRE-TAX PROFIT(Q)

At JPY 110 MM has Grown at 60.58%

NET PROFIT(Q)

At JPY 80 MM has Grown at 64.92%

-12What is not working for the Company

NET PROFIT(HY)

At JPY -102 MM has Grown at -134.93%

ROCE(HY)

Lowest at 0.37%

RAW MATERIAL COST(Y)

Grown by 51.03% (YoY

CASH AND EQV(HY)

Lowest at JPY 2,186 MM

Here's what is working for Yutaka Foods Corp.

Net Sales

Highest at JPY 4,347 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,347 MM has Grown at 16.01%

over average net sales of the previous four periods of JPY 3,747 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 585 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 110 MM has Grown at 60.58%

over average net sales of the previous four periods of JPY 68.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 80 MM has Grown at 64.92%

over average net sales of the previous four periods of JPY 48.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 15.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yutaka Foods Corp.

Cash and Eqv

Lowest at JPY 2,186 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 51.03% (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