ScoreWhy is Yamada Corp. ?
1
High Management Efficiency with a high ROE of 10.29%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 8.56% of over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 8.99%
- RAW MATERIAL COST(Y) Grown by 10.16% (YoY)
- NET PROFIT(Q) Lowest at JPY 296.16 MM
5
With ROE of 9.84%, it has a very attractive valuation with a 0.72 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 21.69%, its profits have fallen by -16%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 21.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamada Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamada Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamada Corp.
-100.0%
0.25
26.60%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
8.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.87
Tax Ratio
26.23%
Dividend Payout Ratio
31.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.84%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.72
EV to EBIT
4.45
EV to EBITDA
3.35
EV to Capital Employed
0.66
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
14.78%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,298.99 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 4,170.38 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 8.99%
RAW MATERIAL COST(Y)
Grown by 10.16% (YoY
NET PROFIT(Q)
Lowest at JPY 296.16 MM
EPS(Q)
Lowest at JPY 123.17
Here's what is working for Yamada Corp.
Operating Cash Flow
Highest at JPY 2,298.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 4,170.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Yamada Corp.
Net Profit
Lowest at JPY 296.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -38.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 123.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 10.16% (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
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