ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Yamagata Bank, Ltd. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 0.14%
- NET SALES(Q) At JPY 8,676 MM has Grown at 11.79%
- PRE-TAX PROFIT(Q) Highest at JPY 2,166 MM
2
With ROA of 0.14%, it has a very attractive valuation with a 0.36 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 80.49%, its profits have risen by 112% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 80.49% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Yamagata Bank, Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Yamagata Bank, Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Yamagata Bank, Ltd.
80.49%
1.37
41.32%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
-172.86%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
32.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.36
EV to EBIT
78.16
EV to EBITDA
-53.85
EV to Capital Employed
-2.82
EV to Sales
-2.05
PEG Ratio
0.10
Dividend Yield
0.03%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 0.14%
NET SALES(Q)
At JPY 8,676 MM has Grown at 11.79%
PRE-TAX PROFIT(Q)
Highest at JPY 2,166 MM
NET PROFIT(Q)
Highest at JPY 1,605 MM
EPS(Q)
Highest at JPY 50.8
-6What is not working for the Company
INTEREST(9M)
At JPY 4,816 MM has Grown at 37.76%
ROCE(HY)
Lowest at 0.14%
Here's what is working for The Yamagata Bank, Ltd.
Net Sales
Highest at JPY 8,676 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 8,676 MM has Grown at 11.79%
over average net sales of the previous four periods of JPY 7,761 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 2,166 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,605 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for The Yamagata Bank, Ltd.
Interest
At JPY 4,816 MM has Grown at 37.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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