YAMANAKA CO., LTD.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3941200002
JPY
519.00
-3 (-0.57%)
  • 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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YAMANAKA CO., LTD.
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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)
-3.61%
EBIT Growth (5y)
-31.73%
EBIT to Interest (avg)
13.10
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.01
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
72
Industry P/E
Price to Book Value
0.62
EV to EBIT
54.57
EV to EBITDA
10.46
EV to Capital Employed
0.72
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.33%
ROE (Latest)
0.86%
stock-recommendationTechnicals

Technical key factors

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

12What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 695 MM has Grown at 294.89%

DEBT-EQUITY RATIO (HY)

Lowest at 37.09 %

NET SALES(Q)

Highest at JPY 21,566 MM

NET PROFIT(Q)

Highest at JPY 334.02 MM

EPS(Q)

Highest at JPY 12.13

-15What is not working for the Company
INTEREST(HY)

At JPY 50 MM has Grown at 25%

NET PROFIT(9M)

At JPY 180.02 MM has Grown at -33.22%

ROCE(HY)

Lowest at 0.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.93 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 50.74 times

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

Pre-Tax Profit
At JPY 695 MM has Grown at 294.89%
over average net sales of the previous four periods of JPY 176 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 334.02 MM has Grown at 794.87%
over average net sales of the previous four periods of JPY 37.33 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 21,566 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 334.02 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 12.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 37.09 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at JPY 548 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 548 MM has Grown at 59.77%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest
At JPY 50 MM has Grown at 25%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 20.93 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 50.74 times
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 1.15 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income