ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yamashina Corp. ?
1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.55%
- Poor long term growth as Operating profit has grown by an annual rate 5.90% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 5.90% of over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 6.16% (YoY)
- INTEREST(Q) Highest at JPY 5.98 MM
5
With ROE of 3.71%, it has a very attractive valuation with a 0.96 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 -2.35%, its profits have risen by 57.9% ; the PEG ratio of the company is 0.5
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Yamashina Corp.
-2.35%
0.13
58.55%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.23%
EBIT Growth (5y)
5.90%
EBIT to Interest (avg)
57.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.90
Tax Ratio
33.94%
Dividend Payout Ratio
36.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.96
EV to EBIT
15.93
EV to EBITDA
8.88
EV to Capital Employed
0.95
EV to Sales
0.76
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
5.98%
ROE (Latest)
3.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 3.25%
DEBT-EQUITY RATIO
(HY)
Lowest at -20.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14 times
NET SALES(Q)
Highest at JPY 3,580.78 MM
CASH AND EQV(HY)
Highest at JPY 8,096.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.22 times
PRE-TAX PROFIT(Q)
Highest at JPY 189.75 MM
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.16% (YoY
INTEREST(Q)
Highest at JPY 5.98 MM
Here's what is working for Yamashina Corp.
Net Sales
Highest at JPY 3,580.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -20.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.14 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
At JPY 3,580.78 MM has Grown at 12.55%
over average net sales of the previous four periods of JPY 3,181.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 189.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,096.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yamashina Corp.
Interest
Highest at JPY 5.98 MM
in the last five periods and Increased by 8.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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