ScoreWhy is Yamami Co. ?
1
High Management Efficiency with a high ROCE of 11.17%
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.47%
3
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of 13.88%, it has a very attractive valuation with a 2.92 Enterprise value to Capital Employed
- 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 3.75%, its profits have fallen by -20.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamami Co. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamami Co. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yamami Co.
3.75%
0.77
44.23%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
27.07%
EBIT to Interest (avg)
66.71
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.62
Tax Ratio
30.94%
Dividend Payout Ratio
33.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.17%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.22
EV to EBIT
21.02
EV to EBITDA
10.48
EV to Capital Employed
2.92
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.88%
ROE (Latest)
11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 13.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 40.83%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yamami Co.
Debt-Equity Ratio
Lowest at 13.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 40.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.24% (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
Depreciation
Highest at JPY 496.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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