ScoreWhy is Yamaichi Electronics Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.08%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.33
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.90%
4
With a growth in Net Profit of 24.65%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 18.17%
- RAW MATERIAL COST(Y) Fallen by -39.63% (YoY)
- NET SALES(Q) At JPY 12,856.29 MM has Grown at 15.67%
5
With ROE of 13.84%, it has a very attractive valuation with a 1.38 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 295.82%, its profits have risen by 168.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
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.
268.86%
2.54
58.14%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
21.83%
EBIT to Interest (avg)
55.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.98
Tax Ratio
29.09%
Dividend Payout Ratio
34.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.14%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.38
EV to EBIT
5.57
EV to EBITDA
4.00
EV to Capital Employed
1.50
EV to Sales
1.01
PEG Ratio
0.06
Dividend Yield
0.02%
ROCE (Latest)
26.88%
ROE (Latest)
13.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 18.17%
RAW MATERIAL COST(Y)
Fallen by -39.63% (YoY
NET SALES(Q)
At JPY 12,856.29 MM has Grown at 15.67%
PRE-TAX PROFIT(Q)
At JPY 3,128.09 MM has Grown at 55.94%
NET PROFIT(Q)
At JPY 2,326.05 MM has Grown at 57.26%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yamaichi Electronics Co., Ltd.
Net Sales
At JPY 12,856.29 MM has Grown at 15.67%
over average net sales of the previous four periods of JPY 11,115.06 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,128.09 MM has Grown at 55.94%
over average net sales of the previous four periods of JPY 2,005.96 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,326.05 MM has Grown at 57.26%
over average net sales of the previous four periods of JPY 1,479.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -39.63% (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
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."
