ScoreWhy is Yamada Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- 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 -0.40% and Operating profit at -12.80% over the last 5 years
3
The company has declared Negative results for the last 11 consecutive quarters
- CASH AND EQV(HY) Lowest at JPY 92,022 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.94 times
- INTEREST(Q) Highest at JPY 817 MM
4
With ROCE of 4.14%, it has a very expensive valuation with a 0.88 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 19.07%, its profits have fallen by -5.3%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 19.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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.
19.07%
697.76
16.67%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-12.80%
EBIT to Interest (avg)
37.34
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.69
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
18
Industry P/E
Price to Book Value
0.83
EV to EBIT
21.26
EV to EBITDA
12.33
EV to Capital Employed
0.88
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
4.59%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 92,022 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.94 times
INTEREST(Q)
Highest at JPY 817 MM
Here's what is working for Yamada Holdings Co., Ltd.
Raw Material Cost
Fallen by 0.6% (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
Highest at JPY 817 MM
in the last five periods and Increased by 5.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 92,022 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 13.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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