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 10.89%
- Company has very low debt and has enough cash to service the debt requirements
2
With a fall in Net Sales of -27.54%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 15.67 MM has Grown at 377.6%
- NET SALES(Q) At JPY 4,928.15 MM has Fallen at -16.85%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,923.14
3
With ROE of 16.63%, it has a very attractive valuation with a 1.72 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 -6.47%, its profits have risen by 4% ; the PEG ratio of the company is 2.6
4
Below par performance in long term as well as near term
- Along with generating -6.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-6.47%
-0.71
22.83%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.89%
EBIT Growth (5y)
13.35%
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
10
Industry P/E
Price to Book Value
1.72
EV to EBIT
3.99
EV to EBITDA
3.72
EV to Capital Employed
4.78
EV to Sales
0.73
PEG Ratio
2.57
Dividend Yield
NA
ROCE (Latest)
119.74%
ROE (Latest)
16.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At JPY 11,728.93 MM has Grown at 19.79%
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
CASH AND EQV(HY)
Highest at JPY 35,991.49 MM
-23What is not working for the Company
INTEREST(HY)
At JPY 15.67 MM has Grown at 377.6%
NET SALES(Q)
At JPY 4,928.15 MM has Fallen at -16.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,923.14
OPERATING PROFIT(Q)
Lowest at JPY 521.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY 383.77 MM
NET PROFIT(Q)
Lowest at JPY 267.45 MM
EPS(Q)
Lowest at JPY 13.96
Here's what is working for YAMADA Consulting Group Co., Ltd.
Cash and Eqv
Highest at JPY 35,991.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.37% (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 15.67 MM has Grown at 377.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 4,928.15 MM has Fallen at -16.85%
over average net sales of the previous four periods of JPY 5,926.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 383.77 MM has Fallen at -53.81%
over average net sales of the previous four periods of JPY 830.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 6,923.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 267.45 MM has Fallen at -55.45%
over average net sales of the previous four periods of JPY 600.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 521.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 383.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 267.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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