ScoreWhy is Yamabiko Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.60%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.75
2
With ROE of 12.79%, it has a very attractive valuation with a 0.88 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 36.12%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.3
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yamabiko Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamabiko Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamabiko Corp.
-100.0%
1.66
39.67%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
23.08%
EBIT to Interest (avg)
48.75
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.37
Tax Ratio
29.84%
Dividend Payout Ratio
23.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.96%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.88
EV to EBIT
5.22
EV to EBITDA
4.29
EV to Capital Employed
0.89
EV to Sales
0.59
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
17.03%
ROE (Latest)
12.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
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 32,710 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 217 MM has Grown at 149.43%
OPERATING CASH FLOW(Y)
Lowest at JPY 8,925 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.94 times
Here's what is working for Yamabiko Corp.
Cash and Eqv
Highest at JPY 32,710 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,226 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yamabiko Corp.
Interest
At JPY 217 MM has Grown at 149.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 8,925 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 1.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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