ScoreWhy is Yamaichi Electronics Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.08%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.26%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.33
2
With a growth in Net Profit of 106.38%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 24.03%
- INTEREST COVERAGE RATIO(Q) Highest at 13,043.36
- RAW MATERIAL COST(Y) Fallen by -6.87% (YoY)
3
With ROE of 17.71%, it has a very attractive valuation with a 4.67 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 171.81%, its profits have risen by 42.8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 171.81% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yamaichi Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamaichi Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamaichi Electronics Co., Ltd.
171.81%
1.86
75.61%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
26.72%
EBIT to Interest (avg)
58.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.99
Tax Ratio
24.36%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.98%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.67
EV to EBIT
18.64
EV to EBITDA
14.20
EV to Capital Employed
6.22
EV to Sales
3.95
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
33.39%
ROE (Latest)
17.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 24.03%
INTEREST COVERAGE RATIO(Q)
Highest at 13,043.36
RAW MATERIAL COST(Y)
Fallen by -6.87% (YoY
CASH AND EQV(HY)
Highest at JPY 34,701.61 MM
NET SALES(Q)
Highest at JPY 19,893.19 MM
OPERATING PROFIT(Q)
Highest at JPY 6,707.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.72 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,161.78 MM
NET PROFIT(Q)
Highest at JPY 4,326.94 MM
EPS(Q)
Highest at JPY 234.44
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.91 times
Here's what is working for Yamaichi Electronics Co., Ltd.
Net Sales
At JPY 19,893.19 MM has Grown at 51%
over average net sales of the previous four periods of JPY 13,174.63 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 13,043.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 6,161.78 MM has Grown at 103.29%
over average net sales of the previous four periods of JPY 3,031.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 19,893.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,707.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 33.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,161.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,326.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,326.94 MM has Grown at 89.11%
over average net sales of the previous four periods of JPY 2,288.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 234.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 34,701.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.87% (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 Yamaichi Electronics Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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