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Yamaki Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3935000004
  • TKS: 3598
JPY
166.00
3 (1.84%)

Sep 25

TKS

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wagokoro Co., Ltd.
KURAUDIA HOLDINGS Co., Ltd.
AZEARTH Corp.
MOONBAT CO., LTD.
Tsukamoto Corp Co., Ltd.
Tokyo Soir Co., Ltd.
Tiemco Ltd.
Charle Co., Ltd.
AMAGASA Co., Ltd.
Yamaki Co., Ltd.
KIMURATAN Corp.

Why is Yamaki Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.83%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.83% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.63% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.63% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY -259.36 MM has Grown at -228.45%
  • NET SALES(HY) At JPY 5,321.9 MM has Grown at -9.32%
  • ROCE(HY) Lowest at -25.87%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -11.29%, its profits have fallen by -15%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yamaki Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yamaki Co., Ltd.
-100.0%
0.00
15.08%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
-2.63%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
-4.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.25
Tax Ratio
6.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.83%
ROE (avg)
4.91%
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
20
Industry P/E
Price to Book Value
0.55
EV to EBIT
-57.31
EV to EBITDA
298.21
EV to Capital Employed
0.70
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.23%
ROE (Latest)
2.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.07% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 166.27 MM

NET PROFIT(Q)

Highest at JPY 140.17 MM

EPS(Q)

Highest at JPY 9.84

-17What is not working for the Company
NET PROFIT(HY)

At JPY -259.36 MM has Grown at -228.45%

NET SALES(HY)

At JPY 5,321.9 MM has Grown at -9.32%

ROCE(HY)

Lowest at -25.87%

CASH AND EQV(HY)

Lowest at JPY 3,322.12 MM

DEBT-EQUITY RATIO (HY)

Highest at 76.59 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.5 times

Here's what is working for Yamaki Co., Ltd.

Pre-Tax Profit
Highest at JPY 166.27 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 140.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 9.84
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by 0.07% (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 Yamaki Co., Ltd.

Net Sales
At JPY 5,321.9 MM has Grown at -9.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 3,322.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 76.59 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 5.5 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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