ScoreWhy is Yamano Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 15.16%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.16%
3
With a growth in Net Sales of 11.33%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 27.6%
- PRE-TAX PROFIT(Q) At JPY 96.61 MM has Grown at 233.56%
- NET PROFIT(Q) At JPY 59.29 MM has Grown at 177.44%
4
With ROCE of 16.00%, it has a attractive valuation with a 2.19 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 57.58%, its profits have risen by 649.8% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 57.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamano Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamano Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamano Holdings Corp.
-100.0%
0.58
98.81%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.14%
EBIT Growth (5y)
37.68%
EBIT to Interest (avg)
10.11
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
3.15
Tax Ratio
67.13%
Dividend Payout Ratio
83.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.16%
ROE (avg)
15.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.43
EV to EBIT
13.66
EV to EBITDA
9.50
EV to Capital Employed
2.19
EV to Sales
0.25
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
16.00%
ROE (Latest)
11.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 27.6%
PRE-TAX PROFIT(Q)
At JPY 96.61 MM has Grown at 233.56%
NET PROFIT(Q)
At JPY 59.29 MM has Grown at 177.44%
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74 times
-8What is not working for the Company
INTEREST(HY)
At JPY 25.55 MM has Grown at 52.37%
Here's what is working for Yamano Holdings Corp.
Pre-Tax Profit
At JPY 96.61 MM has Grown at 233.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 59.29 MM has Grown at 177.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 17.29 %
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 5.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.5% (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 Yamano Holdings Corp.
Interest
At JPY 25.55 MM has Grown at 52.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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