Yamashita Health Care Holdings, Inc. (9265) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WIN-Partners Co., Ltd.

OLBA HEALTHCARE HOLDINGS, Inc.

HOKUYAKU TAKEYAMA Holdings, Inc.

Daiken Medical Co., Ltd.

Medius Holdings Co., Ltd.

Cosmo Bio Co., Ltd.

Premier Anti-Aging Co., Ltd.

DVx, Inc.

Leoclan Co. Ltd.

Yamashita Health Care Holdings, Inc.

J Frontier Co., Ltd.

Why is Yamashita Health Care Holdings, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.42% over the last 5 years

With a fall in Net Sales of -3.78%, the company declared Very Negative results in May 25

DEBT-EQUITY RATIO (HY) Highest at 0 %
OPERATING PROFIT(Q) Lowest at JPY 186 MM
OPERATING PROFIT MARGIN(Q) Lowest at 1.1 %

With ROE of 6.61%, it has a very attractive valuation with a 0.74 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 71.47%, its profits have fallen by -29.8%

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 Retailing)

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

Is Yamashita Health Care Holdings, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yamashita Health Care Holdings, Inc.

71.47%

1.64

27.24%

Japan Nikkei 225

38.88%

1.46

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.42%

EBIT Growth (5y)

2.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

7.27

Tax Ratio

34.89%

Dividend Payout Ratio

30.06%

Pledged Shares

Institutional Holding

ROCE (avg)

31.78%

ROE (avg)

8.59%

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

0.74

EV to EBIT

2.78

EV to EBITDA

2.21

EV to Capital Employed

0.52

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

18.51%

ROE (Latest)

6.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

11What is working for the Company

NET PROFIT(9M)

Higher at JPY 509.82 MM

NET SALES(Q)

Highest at JPY 16,934 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

OPERATING PROFIT(Q)

Lowest at JPY 186 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.1 %

Here's what is working for Yamashita Health Care Holdings, Inc.

Net Profit

At JPY 278 MM has Grown at 206.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 278 MM

than preceding 12 month period ended May 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 16,934 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 62 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 Yamashita Health Care Holdings, Inc.

Operating Profit

Lowest at JPY 186 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income