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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KENKO Mayonnaise Co., Ltd.

Imuraya Group Co., Ltd.

Nihon Shokuhin Kako Co., Ltd.

KANRO Co., Ltd.

Bull-Dog Sauce Co., Ltd.

Morozoff Ltd.

Nakamuraya Co., Ltd.

Yutaka Foods Corp.

Meito Sangyo Co., Ltd.

Iwatsuka Confectionery Co., Ltd.

KIBUN FOODS, Inc.

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

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

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -3.72 %
CASH AND EQV(HY) Lowest at JPY 3,388 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 12.89%

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 -6.37%, 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

Below par performance in long term as well as near term

Along with generating -6.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-6.37%

0.71

18.92%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

7.56%

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

0.80

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.01%

NET SALES(Q)

Highest at JPY 3,679 MM

PRE-TAX PROFIT(Q)

Highest at JPY 267 MM

NET PROFIT(Q)

Highest at JPY 189.04 MM

EPS(Q)

Highest at JPY 28.64

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -3.72 %

CASH AND EQV(HY)

Lowest at JPY 3,388 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.89%

Here's what is working for Yutaka Foods Corp.

Net Sales

Highest at JPY 3,679 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 267 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 189.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 28.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 2.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.04% (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

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

Debt-Equity Ratio

Highest at -3.72 % 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

Cash and Eqv

Lowest at JPY 3,388 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 12.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio