YAMADA Consulting Group Co., Ltd. (4792) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

F&M Co., Ltd.

YAMADA Consulting Group Co., Ltd.

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Pronexus, Inc. (Japan)

Aidma Holdings, Inc.

TAKARA & COMPANY LTD.

Net Protections Holdings, Inc.

Chilled & Frozen Logistics Holdings Co., Ltd.

S-Pool, Inc.

Studio Alice Co., Ltd.

Speee, Inc.

Why is YAMADA Consulting Group Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.01%

Healthy long term growth as Net Sales has grown by an annual rate of 13.03%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 12.51%, it has a very attractive valuation with a 1.76 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 -6.95%, its profits have fallen by -25.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to YAMADA Consulting Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is YAMADA Consulting Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

YAMADA Consulting Group Co., Ltd.

-6.95%

-1.05

16.25%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.03%

EBIT Growth (5y)

13.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.19

Tax Ratio

23.64%

Dividend Payout Ratio

50.88%

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

139.76%

ROE (avg)

15.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

5.64

EV to EBITDA

5.15

EV to Capital Employed

4.40

EV to Sales

0.76

PEG Ratio

Dividend Yield

ROCE (Latest)

78.08%

ROE (Latest)

12.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 4,649.1 MM

NET SALES(HY)

At JPY 14,826.89 MM has Grown at 20.86%

RAW MATERIAL COST(Y)

Fallen by -9.41% (YoY

CASH AND EQV(HY)

Highest at JPY 45,134.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at -90.99 %

OPERATING PROFIT MARGIN(Q)

Highest at 17.35 %

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,810.6

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.17 times

INTEREST(Q)

Highest at JPY 19.14 MM

Here's what is working for YAMADA Consulting Group Co., Ltd.

Net Sales

At JPY 14,826.89 MM has Grown at 20.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Cash Flow

Highest at JPY 4,649.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit Margin

Highest at 17.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 45,134.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -90.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.41% (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 YAMADA Consulting Group Co., Ltd.

Interest

At JPY 19.14 MM has Grown at 40.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,810.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 19.14 MM

in the last five periods and Increased by 40.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio