ScoreWhy is Yamae Group Holdings Co., Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 27.02%
2
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 3,028.75
- RAW MATERIAL COST(Y) Fallen by -8.78% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 50.26 %
3
With ROCE of 9.29%, it has a very attractive valuation with a 0.85 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 17.23%, its profits have risen by 1.1% ; the PEG ratio of the company is 6.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yamae Group Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamae Group Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamae Group Holdings Co., Ltd.
17.23%
0.60
32.49%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.04%
EBIT Growth (5y)
27.02%
EBIT to Interest (avg)
25.74
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
4.44
Tax Ratio
47.35%
Dividend Payout Ratio
22.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.18%
ROE (avg)
9.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.72
EV to EBIT
9.11
EV to EBITDA
4.95
EV to Capital Employed
0.85
EV to Sales
0.14
PEG Ratio
6.72
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
10.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,028.75
RAW MATERIAL COST(Y)
Fallen by -8.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 50.26 %
NET SALES(Q)
Highest at JPY 290,423 MM
OPERATING PROFIT(Q)
Highest at JPY 9,904 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.41 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,116 MM
NET PROFIT(Q)
Highest at JPY 4,154.22 MM
EPS(Q)
Highest at JPY 161.17
-9What is not working for the Company
INTEREST(HY)
At JPY 653 MM has Grown at 26.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.81 times
Here's what is working for Yamae Group Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 3,028.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 290,423 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 290,423 MM has Grown at 12.14%
over average net sales of the previous four periods of JPY 258,986.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,904 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,116 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 7,116 MM has Grown at 52.9%
over average net sales of the previous four periods of JPY 4,654 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,154.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,154.22 MM has Grown at 107.05%
over average net sales of the previous four periods of JPY 2,006.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 161.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 50.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.78% (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 Yamae Group Holdings Co., Ltd.
Interest
At JPY 653 MM has Grown at 26.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 15.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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