ScoreWhy is Yamano Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.44% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 2.44% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 24.59 MM has Grown at 21.82%
- PRE-TAX PROFIT(Q) Fallen at -38.92%
- NET PROFIT(Q) Fallen at -36.49%
4
With ROCE of 37.25%, it has a expensive valuation with a 2.23 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 -50.30%, its profits have risen by 379.4% ; the PEG ratio of the company is 0
5
Below par performance in long term as well as near term
- Along with generating -50.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Yamano Holdings Corp.
-42.66%
0.42
57.86%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.44%
EBIT Growth (5y)
20.95%
EBIT to Interest (avg)
8.93
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
3.26
Tax Ratio
32.75%
Dividend Payout Ratio
25.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.40%
ROE (avg)
15.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.30
EV to EBIT
5.99
EV to EBITDA
4.60
EV to Capital Employed
2.23
EV to Sales
0.22
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
37.25%
ROE (Latest)
26.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at JPY 240.84 MM
ROCE(HY)
Highest at 14.73%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
NET SALES(Q)
Highest at JPY 3,889.08 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 24.59 MM has Grown at 21.82%
PRE-TAX PROFIT(Q)
Fallen at -38.92%
NET PROFIT(Q)
Fallen at -36.49%
Here's what is working for Yamano Holdings Corp.
Net Sales
Highest at JPY 3,889.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 6.12 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 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 49.71 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 24.59 MM has Grown at 21.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -38.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -36.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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