Yamaha Corp. (7951) 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

Bandai Namco Holdings, Inc.

Nintendo Co., Ltd.

Yamaha Corp.

Yonex Co., Ltd.

Roland Corp.

GLOBERIDE, Inc.

Fujishoji Co., Ltd.

Mars Group Holdings Corp.

Tomy Co., Ltd.

Alpen Co., Ltd.

Snow Peak, Inc. (Japan)

Why is Yamaha Corp. ?

With a growth in Net Profit of 202.69%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 56,944 MM
ROCE(HY) Highest at 6.83%
INVENTORY TURNOVER RATIO(HY) Highest at 1.88 times

With ROE of 4.07%, it has a very expensive valuation with a 1.07 Price to Book Value

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 41.67%, its profits have fallen by -17.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yamaha Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yamaha Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Yamaha Corp.

42.63%

104.85

26.76%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

0.83%

EBIT to Interest (avg)

12.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.94

Tax Ratio

32.51%

Dividend Payout Ratio

49.34%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.23%

ROE (avg)

6.58%

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

1.07

EV to EBIT

13.90

EV to EBITDA

8.26

EV to Capital Employed

1.09

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

7.86%

ROE (Latest)

4.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 56,944 MM

ROCE(HY)

Highest at 6.83%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.88 times

RAW MATERIAL COST(Y)

Fallen by -8.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.11 times

PRE-TAX PROFIT(Q)

At JPY 14,780 MM has Grown at 67.54%

NET PROFIT(Q)

Highest at JPY 10,691 MM

EPS(Q)

Highest at JPY 24.3

-2What is not working for the Company

INTEREST(Q)

At JPY 142 MM has Grown at 105.8%

Here's what is working for Yamaha Corp.

Operating Cash Flow

Highest at JPY 56,944 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio

Highest at 1.88 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At JPY 14,780 MM has Grown at 67.54%

over average net sales of the previous four periods of JPY 8,821.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 10,691 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 10,691 MM has Grown at 80.28%

over average net sales of the previous four periods of JPY 5,930.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 24.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 6.11 times

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 -8.35% (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

Depreciation

Highest at JPY 5,365 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Yamaha Corp.

Interest

At JPY 142 MM has Grown at 105.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)