Yamashina Corp. (5955) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Thompson Co., Ltd.

Nippon Seisen Co., Ltd.

Neturen Co., Ltd.

Daido Metal Co., Ltd.

Mitsubishi Steel Mfg. Co., Ltd.

TOKYO ROPE MFG. CO., LTD.

Maezawa Kyuso Industries Co., Ltd.

Araya Industrial Co., Ltd.

CK San-Etsu Co., Ltd.

Yamashina Corp.

Tsubaki Nakashima Co., Ltd

Why is Yamashina Corp. ?

Poor Management Efficiency with a low ROE of 3.55%

The company has been able to generate a Return on Equity (avg) of 3.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 3.07% of over the last 5 years

With ROE of 2.99%, it has a attractive valuation with a 0.93 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 43.90%, its profits have risen by 19.9% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yamashina Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yamashina Corp.

43.9%

0.89

60.12%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.38%

EBIT Growth (5y)

3.07%

EBIT to Interest (avg)

65.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.91

Tax Ratio

28.08%

Dividend Payout Ratio

51.51%

Pledged Shares

Institutional Holding

ROCE (avg)

5.03%

ROE (avg)

3.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

21.14

EV to EBITDA

10.39

EV to Capital Employed

0.92

EV to Sales

0.80

PEG Ratio

1.56

Dividend Yield

ROCE (Latest)

4.36%

ROE (Latest)

2.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 3%

DEBT-EQUITY RATIO (HY)

Lowest at -17.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.41 times

RAW MATERIAL COST(Y)

Fallen by 1.17% (YoY

CASH AND EQV(HY)

Highest at JPY 7,225.59 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.99 times

NET SALES(Q)

Highest at JPY 3,204.48 MM

OPERATING PROFIT(Q)

Highest at JPY 301.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.41 %

PRE-TAX PROFIT(Q)

Highest at JPY 182.57 MM

EPS(Q)

Highest at JPY 0.8

-8What is not working for the Company

INTEREST(HY)

At JPY 8.79 MM has Grown at 42.03%

Here's what is working for Yamashina Corp.

Debt-Equity Ratio

Lowest at -17.17 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.41 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 3,204.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 301.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 182.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 0.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 7,225.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.17% (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 129.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Yamashina Corp.

Interest

At JPY 8.79 MM has Grown at 42.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)