ScoreWhy is Yamada Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.22% and Operating profit at 2.24% over the last 5 years
3
The company has declared Negative results for the last 11 consecutive quarters
- INTEREST(HY) At JPY 1,383 MM has Grown at 54.01%
- NET SALES(Q) Lowest at JPY 377,663 MM
4
With ROCE of 4.83%, it has a very attractive valuation with a 0.75 Enterprise value to Capital Employed
- 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 9.01%, its profits have risen by 2.8% ; the PEG ratio of the company is 4.6
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamada Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamada Holdings Co., Ltd.
8.15%
633.99
16.37%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.22%
EBIT Growth (5y)
2.24%
EBIT to Interest (avg)
37.34
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.70
Tax Ratio
35.99%
Dividend Payout Ratio
33.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.66
EV to EBIT
15.61
EV to EBITDA
9.57
EV to Capital Employed
0.75
EV to Sales
0.41
PEG Ratio
4.62
Dividend Yield
0.11%
ROCE (Latest)
4.83%
ROE (Latest)
5.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 1,383 MM has Grown at 54.01%
NET SALES(Q)
Lowest at JPY 377,663 MM
Here's what is working for Yamada Holdings Co., Ltd.
Raw Material Cost
Fallen by 0.31% (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 Holdings Co., Ltd.
Interest
At JPY 1,383 MM has Grown at 54.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 377,663 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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