Yutaka Foods Corp.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3949200004
JPY
2,144.00
11 (0.52%)
  • 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.
KENKO Mayonnaise Co., Ltd.
KANRO Co., Ltd.
Iwatsuka Confectionery Co., Ltd.
Imuraya Group Co., Ltd.
Bull-Dog Sauce Co., Ltd.
Nihon Shokuhin Kako Co., Ltd.
KIBUN FOODS, Inc.
Yutaka Foods Corp.
Morozoff Ltd.
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 -6.55% and Operating profit at -8.16% over the last 5 years
3
Negative results in Dec 25
  • DEBT-EQUITY RATIO (HY) Highest at -0.81 %
  • RAW MATERIAL COST(Y) Grown by 64.66% (YoY)
  • CASH AND EQV(HY) Lowest at JPY 985 MM
4
With ROE of 2.46%, it has a attractive valuation with a 0.80 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 -4.50%, its profits have risen by 20.5% ; the PEG ratio of the company is 1.6
  • At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
  • Along with generating -4.50% 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.
-4.5%
0.77
21.18%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
-6.55%
EBIT Growth (5y)
-8.16%
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
33
Industry P/E
Price to Book Value
0.80
EV to EBIT
23.41
EV to EBITDA
12.10
EV to Capital Employed
0.78
EV to Sales
1.08
PEG Ratio
1.60
Dividend Yield
0.02%
ROCE (Latest)
3.33%
ROE (Latest)
2.46%
stock-recommendationTechnicals

Technical key factors

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

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.23 times

NET SALES(Q)

Highest at JPY 3,712 MM

-15What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -0.81 %

RAW MATERIAL COST(Y)

Grown by 64.66% (YoY

CASH AND EQV(HY)

Lowest at JPY 985 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 7 MM

NET PROFIT(Q)

Lowest at JPY 11 MM

EPS(Q)

Lowest at JPY 1.58

Here's what is working for Yutaka Foods Corp.

Net Sales
Highest at JPY 3,712 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 2.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 384 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 384 MM has Grown at 172.34%
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 7 MM has Fallen at -96.78%
over average net sales of the previous four periods of JPY 217.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 11 MM has Fallen at -92.81%
over average net sales of the previous four periods of JPY 153.01 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -0.81 % 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 7 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 11 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 1.58
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 985 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 64.66% (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

Non Operating Income
Highest at JPY 6.29 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income