ScoreWhy is YAMADA Consulting Group Co., Ltd. ?
1
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
- DIVIDEND PAYOUT RATIO(Y) Lowest at 61.72%
- RAW MATERIAL COST(Y) Grown by 15.12% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.18 times
2
With ROE of 12.51%, it has a very attractive valuation with a 1.81 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 3.83%, its profits have fallen by -25.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- 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.
3.83%
-1.09
16.52%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
13.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.21
Tax Ratio
27.08%
Dividend Payout Ratio
50.97%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
137.72%
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.81
EV to EBIT
5.91
EV to EBITDA
5.40
EV to Capital Employed
4.61
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
78.08%
ROE (Latest)
12.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
CASH AND EQV(HY)
Highest at JPY 39,601.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.38 %
NET SALES(Q)
Highest at JPY 8,415.78 MM
OPERATING PROFIT(Q)
Highest at JPY 1,287.22 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,279 MM
NET PROFIT(Q)
Highest at JPY 1,114.91 MM
EPS(Q)
Highest at JPY 63.19
-17What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 61.72%
RAW MATERIAL COST(Y)
Grown by 15.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.79 times
INTEREST(Q)
Highest at JPY 13.59 MM
Here's what is working for YAMADA Consulting Group Co., Ltd.
Net Sales
At JPY 8,415.78 MM has Grown at 40.28%
over average net sales of the previous four periods of JPY 5,999.1 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,415.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,287.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,279 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,279 MM has Grown at 64.84%
over average net sales of the previous four periods of JPY 775.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,114.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,114.91 MM has Grown at 93%
over average net sales of the previous four periods of JPY 577.69 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 39,601.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -84.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for YAMADA Consulting Group Co., Ltd.
Interest
At JPY 13.59 MM has Grown at 80.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 13.59 MM
in the last five periods and Increased by 80.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 61.72%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 15.12% (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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