Yamada Servicer Synthetic Office Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3938900002
JPY
847.00
10 (1.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HIRAYAMA Holdings Co. Ltd.
SUS Co., Ltd.
Tsunagu Group Holdings, Inc.
Sportsfield Co., Ltd.
FCE, Inc.
Geechs, Inc.
Yamada Servicer Synthetic Office Co., Ltd.
Advantage Risk Management Co., Ltd.
Human Creation Holdings, Inc.
Mirai Works Inc.
Arbeit-Times Co., Ltd.

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

1
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)
2
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 0.63% and Operating profit at 13.05% 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)
3
Poor long term growth as Net Sales has grown by an annual rate of 0.63% and Operating profit at 13.05% over the last 5 years
4
With a growth in Net Sales of 81.11%, the company declared Outstanding results in Dec 25
  • The company has declared positive results in Jan 70 after 3 consecutive negative quarters
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.4 times
  • RAW MATERIAL COST(Y) Fallen by -33.99% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at -5.77 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yamada Servicer Synthetic Office Co., Ltd. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yamada Servicer Synthetic Office Co., Ltd.
-0.24%
-0.40
34.30%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.63%
EBIT Growth (5y)
13.05%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
9.39
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.45
Tax Ratio
100.00%
Dividend Payout Ratio
85.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
2.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.19
EV to EBIT
-120.12
EV to EBITDA
-611.51
EV to Capital Employed
1.13
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.94%
ROE (Latest)
-0.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

31What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.4 times

RAW MATERIAL COST(Y)

Fallen by -33.99% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.77 %

NET SALES(Q)

Highest at JPY 867.21 MM

OPERATING PROFIT(Q)

Highest at JPY 244.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.23 %

PRE-TAX PROFIT(Q)

Highest at JPY 245.9 MM

NET PROFIT(Q)

Highest at JPY 227.33 MM

EPS(Q)

Highest at JPY 53.37

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

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

Net Sales
At JPY 867.21 MM has Grown at 77.26%
over average net sales of the previous four periods of JPY 489.22 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 245.9 MM has Grown at 971.55%
over average net sales of the previous four periods of JPY -28.21 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 227.33 MM has Grown at 807.85%
over average net sales of the previous four periods of JPY -32.12 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 2.4 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at JPY 867.21 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 244.82 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 28.23 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 245.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 227.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 53.37
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -5.77 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -33.99% (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