ScoreWhy is Yamae Group Holdings Co., Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 14.85%
- RAW MATERIAL COST(Y) Fallen by -0.36% (YoY)
- CASH AND EQV(HY) Highest at JPY 103,757 MM
2
With ROCE of 12.69%, it has a attractive valuation with a 0.88 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 5.86%, its profits have fallen by -5.6%
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.
7.77%
0.62
29.83%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
76.50%
EBIT to Interest (avg)
26.83
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
4.49
Tax Ratio
48.84%
Dividend Payout Ratio
20.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
9.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.82
EV to EBIT
6.94
EV to EBITDA
4.08
EV to Capital Employed
0.88
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.69%
ROE (Latest)
10.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 14.85%
RAW MATERIAL COST(Y)
Fallen by -0.36% (YoY
CASH AND EQV(HY)
Highest at JPY 103,757 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.7 times
NET SALES(Q)
Highest at JPY 301,186 MM
NET PROFIT(Q)
At JPY 4,970.84 MM has Grown at 57.74%
EPS(Q)
Highest at JPY 186.99
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,655.17
INTEREST(Q)
Highest at JPY 435 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.39 %
Here's what is working for Yamae Group Holdings Co., Ltd.
Net Sales
Highest at JPY 301,186 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 4,970.84 MM has Grown at 57.74%
over average net sales of the previous four periods of JPY 3,151.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 186.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 103,757 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.36% (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 435 MM has Grown at 13.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,655.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 435 MM
in the last five periods and Increased by 13.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 2.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
