ScoreWhy is Yamashin-Filter Corp. ?
1
Poor Management Efficiency with a low ROE of 4.15%
- The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.15%
- Poor long term growth as Operating profit has grown by an annual rate 142.47% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 142.47% of over the last 5 years
4
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 6,581.3
- INTEREST(Q) Highest at JPY 12.69 MM
- NET PROFIT(Q) Lowest at JPY 390.08 MM
5
With ROE of 8.05%, it has a very attractive valuation with a 1.61 Price to Book Value
- 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 -13.40%, its profits have risen by 14% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamashin-Filter Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamashin-Filter Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamashin-Filter Corp.
-13.4%
1.29
40.01%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
142.47%
EBIT to Interest (avg)
78.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.85
Tax Ratio
31.73%
Dividend Payout Ratio
73.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.46%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.61
EV to EBIT
12.32
EV to EBITDA
9.46
EV to Capital Employed
1.76
EV to Sales
1.52
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
14.28%
ROE (Latest)
8.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.44 times
RAW MATERIAL COST(Y)
Fallen by 1.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.35 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.44
NET SALES(Q)
Highest at JPY 5,338.42 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,581.3
INTEREST(Q)
Highest at JPY 12.69 MM
NET PROFIT(Q)
Lowest at JPY 390.08 MM
EPS(Q)
Lowest at JPY 5.71
Here's what is working for Yamashin-Filter Corp.
Debtors Turnover Ratio
Highest at 4.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 5,338.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 1.22% (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 224.4 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 Yamashin-Filter Corp.
Interest Coverage Ratio
Lowest at 6,581.3 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 12.69 MM has Grown at 108.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.69 MM
in the last five periods and Increased by 108.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 390.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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