ScoreWhy is Yamada Corp. ?
1
With a growth in Net Sales of 16.01%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 2,430.61 MM
- NET SALES(HY) At JPY 8,690.53 MM has Grown at 19.2%
- CASH AND EQV(HY) Highest at JPY 10,021.22 MM
2
With ROE of 8.99%, it has a very attractive valuation with a 1.02 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 44.70%, its profits have fallen by -9.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
44.7%
0.86
30.44%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.86
Tax Ratio
32.32%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.71%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.02
EV to EBIT
6.78
EV to EBITDA
5.11
EV to Capital Employed
1.02
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.07%
ROE (Latest)
8.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,430.61 MM
NET SALES(HY)
At JPY 8,690.53 MM has Grown at 19.2%
CASH AND EQV(HY)
Highest at JPY 10,021.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.19 times
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,147.59
RAW MATERIAL COST(Y)
Grown by 8.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -10.36 %
INTEREST(Q)
Highest at JPY 25.64 MM
Here's what is working for Yamada Corp.
Operating Cash Flow
Highest at JPY 2,430.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 8,690.53 MM has Grown at 19.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,021.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yamada Corp.
Interest
At JPY 25.64 MM has Grown at 3,900%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,147.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 25.64 MM
in the last five periods and Increased by 3,900% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -10.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.57% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
