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
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.
-4.5%
0.77
21.18%
Japan Nikkei 225
36.73%
1.30
28.24%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 384 MM
in the last five periodsMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.58
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






