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 PBT of -3.57%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 1,293.51 MM has Grown at -43.14%
- ROCE(HY) Lowest at 11.24%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.93%
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 -6.96%, 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 -6.96% 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.
-6.96%
-0.63
22.89%
Japan Nikkei 225
48.58%
1.69
26.89%
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
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 32,713.47 MM
NET SALES(Q)
At JPY 6,567.17 MM has Grown at 15.41%
-21What is not working for the Company
NET PROFIT(HY)
At JPY 1,293.51 MM has Grown at -43.14%
ROCE(HY)
Lowest at 11.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.93%
INTEREST(Q)
At JPY 5.97 MM has Grown at 269.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 18,471.75
Here's what is working for YAMADA Consulting Group Co., Ltd.
Net Sales
At JPY 6,567.17 MM has Grown at 15.41%
over average net sales of the previous four periods of JPY 5,690.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 32,713.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for YAMADA Consulting Group Co., Ltd.
Interest
At JPY 5.97 MM has Grown at 269.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 18,471.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 1,293.51 MM has Grown at -43.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.93% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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