Yamae Group Holdings Co., Ltd. (8108) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miyoshi Oil & Fat Co., Ltd.

Yamae Group Holdings Co., Ltd.

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Nitta Gelatin, Inc.

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Rock Field Co., Ltd.

AOHATA Corp.

Shinobu Foods Products Co., Ltd.

Yoshimura Food Holdings KK

Kewpie Corp.

DyDo Group Holdings, Inc.

Why is Yamae Group Holdings Co., Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.35 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.35 times
The company has been able to generate a Return on Capital Employed (avg) of 8.18% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Operating profit has grown by an annual rate 76.50%

With a growth in Operating Profit of 74.05%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 11.25%
DIVIDEND PER SHARE(HY) Highest at JPY 8.94
CASH AND EQV(HY) Highest at JPY 107,925 MM

With ROCE of 12.69%, it has a very attractive valuation with a 0.92 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 21.16%, its profits have fallen by -5.6%

Underperformed the market in the last 1 year

The stock has generated a return of 21.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

21.16%

0.52

29.79%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.50%

EBIT Growth (5y)

76.50%

EBIT to Interest (avg)

25.74

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

4.45

Tax Ratio

47.35%

Dividend Payout Ratio

22.72%

Pledged Shares

Institutional Holding

ROCE (avg)

8.18%

ROE (avg)

9.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

7.21

EV to EBITDA

4.24

EV to Capital Employed

0.92

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

12.69%

ROE (Latest)

10.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

ROCE(HY)

Highest at 11.25%

DIVIDEND PER SHARE(HY)

Highest at JPY 8.94

CASH AND EQV(HY)

Highest at JPY 107,925 MM

DEBT-EQUITY RATIO (HY)

Lowest at 67.41 %

OPERATING PROFIT(Q)

Highest at JPY 10,475 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.66 %

PRE-TAX PROFIT(Q)

Highest at JPY 11,733 MM

NET PROFIT(Q)

Highest at JPY 5,136.42 MM

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.14 times

INTEREST(Q)

Highest at JPY 384 MM

Here's what is working for Yamae Group Holdings Co., Ltd.

Pre-Tax Profit

At JPY 11,733 MM has Grown at 127.54%

over average net sales of the previous four periods of JPY 5,156.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5,136.42 MM has Grown at 116.84%

over average net sales of the previous four periods of JPY 2,368.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 8.94 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Operating Profit

Highest at JPY 10,475 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 3.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 11,733 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 5,136.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 107,925 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 67.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 6,278 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 6,278 MM has Grown at 100.77%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Yamae Group Holdings Co., Ltd.

Interest

At JPY 384 MM has Grown at 17.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 384 MM

in the last five periods and Increased by 17.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 18.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.77% (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

Non Operating Income

Highest at JPY 0.99 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income