Yutaka Foods Corp.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3949200004
JPY
1,849.00
31 (1.71%)
  • 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
Nakamuraya Co., Ltd.
KANRO Co., Ltd.
KENKO Mayonnaise Co., Ltd.
Nihon Shokuhin Kako Co., Ltd.
Iwatsuka Confectionery Co., Ltd.
Bull-Dog Sauce Co., Ltd.
Morozoff Ltd.
Imuraya Group Co., Ltd.
KIBUN FOODS, Inc.
Yutaka Foods Corp.
Meito Sangyo Co., Ltd.

Why is Yutaka Foods Corp. ?

1
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
2
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
3
Negative results in Mar 26
  • ROCE(HY) Lowest at 0.9%
  • DEBT-EQUITY RATIO (HY) Highest at -1.54 %
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
Below par performance in long term as well as near term
  • Along with generating -8.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 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.
-8.6%
0.02
17.67%
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)
-7.06%
EBIT Growth (5y)
-16.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.61%
Dividend Payout Ratio
50.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.56%
ROE (avg)
3.45%
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
40
Industry P/E
Price to Book Value
0.82
EV to EBIT
35.90
EV to EBITDA
13.75
EV to Capital Employed
0.82
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.28%
ROE (Latest)
2.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Bearish
Bearish
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

4What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.72 times

INVENTORY TURNOVER RATIO(HY)

Highest at 16.02 times

NET SALES(Q)

Highest at JPY 3,991 MM

-24What is not working for the Company
ROCE(HY)

Lowest at 0.9%

DEBT-EQUITY RATIO (HY)

Highest at -1.54 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 129.41% (YoY

CASH AND EQV(HY)

Lowest at JPY 541 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -255 MM

NET PROFIT(Q)

Lowest at JPY -182 MM

EPS(Q)

Lowest at JPY -26.2

Here's what is working for Yutaka Foods Corp.

Debtors Turnover Ratio
Highest at 2.72 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at JPY 3,991 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 16.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 598 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 598 MM has Grown at 55.73%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Pre-Tax Profit
At JPY -255 MM has Fallen at -253.61%
over average net sales of the previous four periods of JPY 166 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -182 MM has Fallen at -251.97%
over average net sales of the previous four periods of JPY 119.76 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -1.54 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit
Lowest at JPY -255 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -182 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -26.2
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 541 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 129.41% (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