ScoreWhy is Yutaka Giken Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.95% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Q) At JPY 7 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 9.89% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.9 times
3
With ROE of 4.94%, it has a very attractive valuation with a 0.39 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 33.76%, its profits have fallen by -39.8%
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yutaka Giken Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yutaka Giken Co., Ltd.
33.76%
1.66
26.64%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.86%
EBIT Growth (5y)
7.95%
EBIT to Interest (avg)
20.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.97
Tax Ratio
25.72%
Dividend Payout Ratio
23.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
-0.49
EV to EBITDA
-0.20
EV to Capital Employed
-0.05
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 88,166 MM
-6What is not working for the Company
INTEREST(Q)
At JPY 7 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 9.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.9 times
OPERATING PROFIT(Q)
Lowest at JPY 2,449 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.72 %
Here's what is working for Yutaka Giken Co., Ltd.
Cash and Eqv
Highest at JPY 88,166 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Yutaka Giken Co., Ltd.
Interest
At JPY 7 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 2,449 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 5.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.89% (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 0.71 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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