Why is Yamano Holdings Corp. ?
1
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 73.02%, its profits have risen by 649.8% ; the PEG ratio of the company is 0
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
Is Yamano Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamano Holdings Corp.
68.75%
0.67
97.39%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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)
3.10
Tax Ratio
67.13%
Dividend Payout Ratio
83.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.16%
ROE (avg)
15.70%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
13What is working for the Company
NET PROFIT(9M)
At JPY 120.26 MM has Grown at 167.76%
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45%
PRE-TAX PROFIT(Q)
At JPY -77.92 MM has Grown at 62.33%
-12What is not working for the Company
INTEREST(Q)
At JPY 11.96 MM has Grown at 12.96%
DEBT-EQUITY RATIO
(HY)
Highest at 63.85 %
Here's what is working for Yamano Holdings Corp.
Net Profit
At JPY 196.83 MM has Grown at 223.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 196.83 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Pre-Tax Profit
At JPY -77.92 MM has Grown at 62.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.9%
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 6.45%
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 -3.08% (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 35.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yamano Holdings Corp.
Interest
At JPY 11.96 MM has Grown at 12.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.96 MM
in the last five periods and Increased by 12.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 63.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






