ScoreWhy is Yamadai Corp. ?
1
Poor Management Efficiency with a low ROE of 2.23%
- The company has been able to generate a Return on Equity (avg) of 2.23% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.39
- Poor long term growth as Net Sales has grown by an annual rate of -1.66% and Operating profit at -200.51% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.39
- The company has been able to generate a Return on Equity (avg) of 2.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.66% and Operating profit at -200.51% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 45.95 %
- RAW MATERIAL COST(Y) Grown by 32.46% (YoY)
- CASH AND EQV(HY) Lowest at JPY 1,434.15 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.29%, its profits have risen by 33.6%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamadai Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamadai Corp.
-100.0%
-1.19
53.68%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.66%
EBIT Growth (5y)
-200.51%
EBIT to Interest (avg)
-5.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.07
Tax Ratio
2.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.60%
ROE (avg)
2.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-4.88
EV to EBITDA
-5.71
EV to Capital Employed
0.56
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.41%
ROE (Latest)
-13.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -164.09 MM
-37What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 45.95 %
RAW MATERIAL COST(Y)
Grown by 32.46% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,434.15 MM
NET SALES(Q)
Fallen at -10.33%
INTEREST(Q)
Highest at JPY 4.11 MM
OPERATING PROFIT(Q)
Lowest at JPY -142.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.31 %
PRE-TAX PROFIT(Q)
Lowest at JPY -145.19 MM
NET PROFIT(Q)
Lowest at JPY -146.37 MM
EPS(Q)
Lowest at JPY -131.79
Here's what is not working for Yamadai Corp.
Pre-Tax Profit
At JPY -145.19 MM has Fallen at -85.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -146.37 MM has Fallen at -84.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 45.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Fallen at -10.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 4.11 MM
in the last five periods and Increased by 8.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -142.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -14.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -145.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -146.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -131.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,434.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 32.46% (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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