ScoreWhy is Yamabiko Corp. ?
1
High Management Efficiency with a high ROE of 11.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.75
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.60%
4
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 5,552 MM
- INTEREST(Q) At JPY 133 MM has Grown at 70.51%
- RAW MATERIAL COST(Y) Grown by 5.06% (YoY)
5
With ROE of 12.04%, it has a very attractive valuation with a 1.40 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 90.43%, its profits have fallen by -9.1%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yamabiko Corp.
89.83%
2.42
34.83%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
15.38%
EBIT to Interest (avg)
48.75
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.33
Tax Ratio
29.84%
Dividend Payout Ratio
25.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.96%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.40
EV to EBIT
8.43
EV to EBITDA
6.93
EV to Capital Employed
1.41
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.70%
ROE (Latest)
12.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,683.46
NET SALES(Q)
Highest at JPY 49,351 MM
OPERATING PROFIT(Q)
Highest at JPY 7,559 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.32 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,628 MM
NET PROFIT(Q)
Highest at JPY 4,495 MM
EPS(Q)
Highest at JPY 109.88
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 5,552 MM
INTEREST(Q)
At JPY 133 MM has Grown at 70.51%
RAW MATERIAL COST(Y)
Grown by 5.06% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 9.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
Here's what is working for Yamabiko Corp.
Interest Coverage Ratio
Highest at 5,683.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 49,351 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,559 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,628 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 4,495 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 109.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Yamabiko Corp.
Operating Cash Flow
Lowest at JPY 5,552 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)
Interest
At JPY 133 MM has Grown at 70.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 9.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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