Yamada Servicer Synthetic Office Co., Ltd. (4351) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUS Co., Ltd.

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Tsunagu Group Holdings, Inc.

HIRAYAMA Holdings Co. Ltd.

FCE, Inc.

Arbeit-Times Co., Ltd.

Geechs, Inc.

Yamada Servicer Synthetic Office Co., Ltd.

Mirai Works Inc.

Advantage Risk Management Co., Ltd.

Human Creation Holdings, Inc.

Why is Yamada Servicer Synthetic Office Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.64%

The company has been able to generate a Return on Capital Employed (avg) of 1.64% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.37

Poor long term growth as Net Sales has grown by an annual rate of 1.71% and Operating profit at 18.83% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.37
The company has been able to generate a Return on Capital Employed (avg) of 1.64% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.71% and Operating profit at 18.83% over the last 5 years

The company has declared positive results for the last 2 consecutive quarters

NET SALES(HY) At JPY 1,295.61 MM has Grown at 33.9%
NET PROFIT(HY) Higher at JPY 139.39 MM
RAW MATERIAL COST(Y) Fallen by -24.83% (YoY)

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yamada Servicer Synthetic Office Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yamada Servicer Synthetic Office Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yamada Servicer Synthetic Office Co., Ltd.

2.55%

-0.09

68.31%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.71%

EBIT Growth (5y)

18.83%

EBIT to Interest (avg)

0.37

Debt to EBITDA (avg)

9.39

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.44

Tax Ratio

100.00%

Dividend Payout Ratio

59.77%

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

2.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

45.61

EV to EBITDA

31.11

EV to Capital Employed

1.08

EV to Sales

1.48

PEG Ratio

1.17

Dividend Yield

ROCE (Latest)

2.38%

ROE (Latest)

2.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(HY)

At JPY 1,295.61 MM has Grown at 33.9%

NET PROFIT(HY)

Higher at JPY 139.39 MM

RAW MATERIAL COST(Y)

Fallen by -24.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1.62 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.3 times

-11What is not working for the Company

NET SALES(Q)

At JPY 428.41 MM has Fallen at -24.86%

PRE-TAX PROFIT(Q)

At JPY -93.8 MM has Fallen at -489.69%

NET PROFIT(Q)

At JPY -87.93 MM has Fallen at -593.53%

OPERATING PROFIT(Q)

Lowest at JPY -94.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.13 %

Here's what is working for Yamada Servicer Synthetic Office Co., Ltd.

Debt-Equity Ratio

Lowest at 1.62 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -24.83% (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 Servicer Synthetic Office Co., Ltd.

Net Sales

At JPY 428.41 MM has Fallen at -24.86%

over average net sales of the previous four periods of JPY 570.14 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -93.8 MM has Fallen at -489.69%

over average net sales of the previous four periods of JPY 24.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -87.93 MM has Fallen at -593.53%

over average net sales of the previous four periods of JPY 17.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -94.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -22.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales