ScoreWhy 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 3 consecutive quarters
- ROCE(HY) Lowest at -27.13%
- RAW MATERIAL COST(Y) Grown by 23.93% (YoY)
- CASH AND EQV(HY) Lowest at JPY 3,619.71 MM
5
Below par performance in long term as well as near term
- Along with generating -11.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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.
-11.05%
-0.45
16.06%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.63%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
-9.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.25
Tax Ratio
21.34%
Dividend Payout Ratio
47.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.83%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.61
EV to EBIT
-60.56
EV to EBITDA
315.10
EV to Capital Employed
0.74
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.23%
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
ROCE(HY)
Lowest at -27.13%
RAW MATERIAL COST(Y)
Grown by 23.93% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,619.71 MM
DEBT-EQUITY RATIO
(HY)
Highest at 86.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.39 times
NET SALES(Q)
Fallen at -10.99%
INTEREST(Q)
Highest at JPY 26.09 MM
OPERATING PROFIT(Q)
Lowest at JPY -220.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9 %
PRE-TAX PROFIT(Q)
Lowest at JPY -372.72 MM
NET PROFIT(Q)
Lowest at JPY -399.53 MM
EPS(Q)
Lowest at JPY -74.38
Here's what is working for Yamaki Co., Ltd.
Depreciation
Highest at JPY 29.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yamaki Co., Ltd.
Pre-Tax Profit
At JPY -372.72 MM has Fallen at -509.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -399.53 MM has Fallen at -619.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 26.09 MM has Grown at 50.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -10.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 26.09 MM
in the last five periods and Increased by 50.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -220.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -372.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -399.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -74.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 3,619.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 86.37 %
in the last five Semi-Annual periodsMOJO 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 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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