YAMANAKA CO., LTD.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3941200002
JPY
526.00
0.00 (0.00%)
  • 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
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Kakiyasu Honten Co., Ltd.
Saint Marc Holdings Co., Ltd.
ALBIS Co., Ltd.
Okuwa Co., Ltd.
YAMANAKA CO., LTD.
Ministop Co., Ltd.

Why is YAMANAKA CO., LTD. ?

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Unrated Stock - No Analysis Available
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 Retailing)

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

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No Data Found
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)
-2.75%
EBIT Growth (5y)
-3.33%
EBIT to Interest (avg)
13.10
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.03
Tax Ratio
55.82%
Dividend Payout Ratio
64.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.80%
ROE (avg)
3.69%
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
26
Industry P/E
Price to Book Value
0.62
EV to EBIT
29.56
EV to EBITDA
9.05
EV to Capital Employed
0.72
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
2.44%
ROE (Latest)
2.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.91% (YoY

-33What is not working for the Company
INTEREST(HY)

At JPY 52 MM has Grown at 36.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 54.88 times

INTEREST COVERAGE RATIO(Q)

Lowest at 783.33

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.6 times

NET SALES(Q)

Lowest at JPY 20,253 MM

OPERATING PROFIT(Q)

Lowest at JPY 188 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.93 %

PRE-TAX PROFIT(Q)

Lowest at JPY -118 MM

NET PROFIT(Q)

Lowest at JPY -89 MM

EPS(Q)

Lowest at JPY -4.67

Here's what is working for YAMANAKA CO., LTD.

Raw Material Cost
Fallen by -1.91% (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 YAMANAKA CO., LTD.

Interest
At JPY 52 MM has Grown at 36.84%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -118 MM has Fallen at -158.42%
over average net sales of the previous four periods of JPY 202 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -89 MM has Fallen at -264.58%
over average net sales of the previous four periods of JPY 54.08 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 783.33
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 54.88 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at JPY 20,253 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 188 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 0.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -118 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -4.67
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 18.6 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio