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 16 consecutive quarters
- INTEREST(HY) At JPY 1,758 MM has Grown at 27.11%
- NET PROFIT(HY) At JPY 6,618.28 MM has Grown at -54.22%
- ROCE(HY) Lowest at 2.51%
4
With ROCE of 4.14%, it has a very attractive valuation with a 1.01 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 50.26%, its profits have fallen by -5.3%
- At the current price, the company has a high dividend yield of 0
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.
48.48%
680.11
21.31%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-12.80%
EBIT to Interest (avg)
24.81
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.70
Tax Ratio
35.81%
Dividend Payout Ratio
77.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.88%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.01
EV to EBIT
24.29
EV to EBITDA
14.09
EV to Capital Employed
1.01
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 39.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.83 times
OPERATING PROFIT(Q)
Highest at JPY 22,363 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.32 %
PRE-TAX PROFIT(Q)
Highest at JPY 16,585 MM
NET PROFIT(Q)
Highest at JPY 10,018.28 MM
EPS(Q)
Highest at JPY 14.9
-17What is not working for the Company
INTEREST(HY)
At JPY 1,758 MM has Grown at 27.11%
NET PROFIT(HY)
At JPY 6,618.28 MM has Grown at -54.22%
ROCE(HY)
Lowest at 2.51%
CASH AND EQV(HY)
Lowest at JPY 73,657 MM
Here's what is working for Yamada Holdings Co., Ltd.
Operating Profit
Highest at JPY 22,363 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 16,585 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10,018.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 39.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yamada Holdings Co., Ltd.
Interest
At JPY 1,758 MM has Grown at 27.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 73,657 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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