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Yamaha Corp.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: JP3942600002
JPY
1,070.00
-18.5 (-1.7%)

Dec 11

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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
Nintendo Co., Ltd.
GLOBERIDE, Inc.
Yamaha Corp.
Tomy Co., Ltd.
Roland Corp.
Bandai Namco Holdings, Inc.
Mars Group Holdings Corp.
Yonex Co., Ltd.
Alpen Co., Ltd.
Snow Peak, Inc. (Japan)
Fujishoji Co., Ltd.
Why is Yamaha Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.44
2
With ROE of 3.00%, it has a very attractive valuation with a 1.14 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 -3.21%, its profits have fallen by -55.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Yamaha Corp. should be less than 10%
  2. 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.
-3.21%
69.10
31.23%
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)
2.21%
EBIT Growth (5y)
-9.56%
EBIT to Interest (avg)
13.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.94
Tax Ratio
40.04%
Dividend Payout Ratio
91.86%
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
12.42%
ROE (avg)
6.59%
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
38
Industry P/E
Price to Book Value
1.14
EV to EBIT
11.46
EV to EBITDA
7.23
EV to Capital Employed
1.17
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.21%
ROE (Latest)
3.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 49,276 MM

-23What is not working for the Company
INTEREST(HY)

At JPY 3,067 MM has Grown at 950.34%

ROCE(HY)

Lowest at 1.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.65%

RAW MATERIAL COST(Y)

Grown by 7.78% (YoY

NET SALES(Q)

Lowest at JPY 103,888 MM

OPERATING PROFIT(Q)

Lowest at JPY 9,635 MM

PRE-TAX PROFIT(Q)

At JPY 3,788 MM has Fallen at -32.54%

NET PROFIT(Q)

At JPY 2,383 MM has Fallen at -28.6%

Here's what is working for Yamaha Corp.
Operating Cash Flow
Highest at JPY 49,276 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)

Here's what is not working for Yamaha Corp.
Interest
At JPY 3,067 MM has Grown at 950.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 103,888 MM has Fallen at -10.07%
over average net sales of the previous four periods of JPY 115,520 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 5.65% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at JPY 103,888 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 9,635 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit
At JPY 3,788 MM has Fallen at -32.54%
over average net sales of the previous four periods of JPY 5,615.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 2,383 MM has Fallen at -28.6%
over average net sales of the previous four periods of JPY 3,337.75 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 7.78% (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

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