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Yamae Group Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3934350004
JPY
2,371.00
-47 (-1.94%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nitta Gelatin, Inc.
Miyoshi Oil & Fat Co., Ltd.
Shinobu Foods Products Co., Ltd.
Yamae Group Holdings Co., Ltd.
Yamami Co.
Kewpie Corp.
AOHATA Corp.
S&B Foods Inc.
DyDo Group Holdings, Inc.
Rock Field Co., Ltd.
Yoshimura Food Holdings KK
Why is Yamae Group Holdings Co., Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.66 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.66 times
  • The company has been able to generate a Return on Capital Employed (avg) of 8.10% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 27.02%
3
Negative results in Jun 25
  • INTEREST(HY) At JPY 619 MM has Grown at 57.91%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,030
  • NET PROFIT(Q) At JPY 1,466 MM has Fallen at -34.28%
4
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 20.48%, its profits have risen by 1.1% ; the PEG ratio of the company is 6.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Yamae Group Holdings Co., Ltd. should be less than 10%
  2. 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.
20.48%
-0.07
31.61%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
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)
4.49
Tax Ratio
47.35%
Dividend Payout Ratio
22.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.18%
ROE (avg)
9.55%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(9M)

At JPY 783,445 MM has Grown at 21.77%

RAW MATERIAL COST(Y)

Fallen by -3.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.03%

-12What is not working for the Company
INTEREST(HY)

At JPY 619 MM has Grown at 57.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,030

NET PROFIT(Q)

At JPY 1,466 MM has Fallen at -34.28%

Here's what is working for Yamae Group Holdings Co., Ltd.
Net Sales
At JPY 783,445 MM has Grown at 21.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 10.03%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.04% (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 Coverage Ratio
Lowest at 2,030
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 320 MM
in the last five periods and Increased by 7.02% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 1,466 MM has Fallen at -34.28%
over average net sales of the previous four periods of JPY 2,230.65 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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