YAMANAKA CO., LTD. (8190) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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Why is YAMANAKA CO., LTD. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Retailing)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.56%

EBIT Growth (5y)

-141.98%

EBIT to Interest (avg)

6.87

Debt to EBITDA (avg)

4.00

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

2.99

Tax Ratio

72.05%

Dividend Payout Ratio

186.71%

Pledged Shares

Institutional Holding

ROCE (avg)

2.10%

ROE (avg)

3.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

-635.86

EV to EBITDA

11.22

EV to Capital Employed

0.70

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.11%

ROE (Latest)

1.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY 322.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at 31.31 %

-14What is not working for the Company

INTEREST(HY)

At JPY 51 MM has Grown at 10.87%

PRE-TAX PROFIT(Q)

At JPY 25 MM has Fallen at -82.82%

NET PROFIT(Q)

At JPY -12 MM has Fallen at -123.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 50.98 times

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

Debt-Equity Ratio

Lowest at 31.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for YAMANAKA CO., LTD.

Pre-Tax Profit

At JPY 25 MM has Fallen at -82.82%

over average net sales of the previous four periods of JPY 145.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -12 MM has Fallen at -123.33%

over average net sales of the previous four periods of JPY 51.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 51 MM has Grown at 10.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 50.98 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

Non Operating Income

Highest at JPY 4.76 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income