ScoreWhy is YA-MAN Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -172.90% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.13%, its profits have fallen by -75.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is YA-MAN Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YA-MAN Ltd.
-100.0%
-1.07
23.10%
Japan Nikkei 225
52.94%
1.85
28.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.76%
EBIT Growth (5y)
-172.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.12
Tax Ratio
39.88%
Dividend Payout Ratio
70.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.09%
ROE (avg)
14.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
1.89
EV to EBIT
-53.73
EV to EBITDA
-528.35
EV to Capital Employed
3.41
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.34%
ROE (Latest)
1.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.33% (YoY
NET SALES(Q)
At JPY 6,823 MM has Grown at 13.81%
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -325 MM has Fallen at -443.01%
NET PROFIT(Q)
At JPY -319 MM has Fallen at -2,220%
NET SALES(HY)
At JPY 11,511 MM has Grown at -9.49%
INTEREST(Q)
At JPY 2 MM has Grown at 100%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
Here's what is working for YA-MAN Ltd.
Net Sales
At JPY 6,823 MM has Grown at 13.81%
over average net sales of the previous four periods of JPY 5,995 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.33% (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 YA-MAN Ltd.
Pre-Tax Profit
At JPY -325 MM has Fallen at -443.01%
over average net sales of the previous four periods of JPY 94.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -319 MM has Fallen at -2,220%
over average net sales of the previous four periods of JPY -13.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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