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 5.81%, 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yamabiko Corp.
5.81%
0.80
35.16%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.38
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.02%
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.42%
RAW MATERIAL COST(Y)
Fallen by -6.6% (YoY
CASH AND EQV(HY)
Highest at JPY 35,605 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.66
NET SALES(Q)
Highest at JPY 47,503 MM
OPERATING PROFIT(Q)
Highest at JPY 7,182 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 8,844 MM
INTEREST(Q)
At JPY 203 MM has Grown at 54.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,537.93
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.66%
Here's what is working for Yamabiko Corp.
Inventory Turnover Ratio
Highest at 2.02% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 47,503 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,182 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 35,605 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 3.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 41.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.6% (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 Yamabiko Corp.
Operating Cash Flow
Lowest at JPY 8,844 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 203 MM has Grown at 54.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,537.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 203 MM
in the last five periods and Increased by 54.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.66%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
