Yamada Servicer Synthetic Office Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3938900002
  • TKS: 4351
JPY
848.00
11 (1.31%)
  • 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
SUS Co., Ltd.
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Sportsfield Co., Ltd.
Tsunagu Group Holdings, Inc.
FCE, Inc.
Arbeit-Times Co., Ltd.
Advantage Risk Management Co., Ltd.
Human Creation Holdings, Inc.
Geechs, Inc.
Yamada Servicer Synthetic Office Co., Ltd.
Mirai Works Inc.

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 1.29% and Operating profit at 19.51% 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 1.29% and Operating profit at 19.51% over the last 5 years
4
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
  • NET SALES(Q) At JPY 478.59 MM has Fallen at -16.22%
  • PRE-TAX PROFIT(Q) At JPY -71.48 MM has Fallen at -376.05%
  • NET PROFIT(Q) At JPY -79.83 MM has Fallen at -497.22%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yamada Servicer Synthetic Office Co., Ltd.
-2.75%
-0.22
69.20%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
1.29%
EBIT Growth (5y)
19.51%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.44
Tax Ratio
22.38%
Dividend Payout Ratio
59.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
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
52
Industry P/E
Price to Book Value
1.29
EV to EBIT
58.75
EV to EBITDA
39.60
EV to Capital Employed
1.29
EV to Sales
1.82
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
2.20%
ROE (Latest)
2.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

7What is working for the Company
NET SALES(9M)

At JPY 1,774.2 MM has Grown at 20.04%

NET PROFIT(9M)

Higher at JPY 59.56 MM

CASH AND EQV(HY)

Highest at JPY 2,567.33 MM

-11What is not working for the Company
NET SALES(Q)

At JPY 478.59 MM has Fallen at -16.22%

PRE-TAX PROFIT(Q)

At JPY -71.48 MM has Fallen at -376.05%

NET PROFIT(Q)

At JPY -79.83 MM has Fallen at -497.22%

RAW MATERIAL COST(Y)

Grown by 30.71% (YoY

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

Cash and Eqv
Highest at JPY 2,567.33 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yamada Servicer Synthetic Office Co., Ltd.

Net Sales
At JPY 478.59 MM has Fallen at -16.22%
over average net sales of the previous four periods of JPY 571.23 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -71.48 MM has Fallen at -376.05%
over average net sales of the previous four periods of JPY 25.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -79.83 MM has Fallen at -497.22%
over average net sales of the previous four periods of JPY 20.1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 30.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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