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Yutaka Giken Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3948900000
JPY
3,035.00
-10 (-0.33%)

Dec 11

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Murakami Corp.
Yachiyo Industry Co., Ltd.
DaikyoNishikawa Corp.
Sanoh Industrial Co., Ltd.
Yutaka Giken Co., Ltd.
Ichikoh Industries Ltd.
Nihon Tokushu Toryo Co., Ltd.
Mitsuba Corp.
Unipres Corp.
IJTT Co., Ltd.
Furukawa Battery Co., Ltd.
Why is Yutaka Giken Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 7.95% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(Q) At JPY 280 MM has Grown at 254.43%
  • NET PROFIT(Q) At JPY 623 MM has Fallen at -45.22%
  • NET SALES(Q) Lowest at JPY 39,843 MM
4
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 55.72%, its profits have fallen by -39.8%
5
Market Beating Performance
  • The stock has generated a return of 55.72% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Yutaka Giken Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yutaka Giken Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Yutaka Giken Co., Ltd.
55.72%
1.60
28.16%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
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)
2.03
Tax Ratio
25.72%
Dividend Payout Ratio
23.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
4.67%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 3.7%

RAW MATERIAL COST(Y)

Fallen by -11.98% (YoY

-23What is not working for the Company
INTEREST(Q)

At JPY 280 MM has Grown at 254.43%

NET PROFIT(Q)

At JPY 623 MM has Fallen at -45.22%

NET SALES(Q)

Lowest at JPY 39,843 MM

OPERATING PROFIT(Q)

Lowest at JPY 3,384 MM

Here's what is working for Yutaka Giken Co., Ltd.
Debtors Turnover Ratio
Highest at 3.7% 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

Raw Material Cost
Fallen by -11.98% (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 Giken Co., Ltd.
Net Sales
At JPY 39,843 MM has Fallen at -11.07%
over average net sales of the previous four periods of JPY 44,803.25 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest
At JPY 280 MM has Grown at 254.43%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 623 MM has Fallen at -45.22%
over average net sales of the previous four periods of JPY 1,137.25 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 39,843 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 3,384 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

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