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Yamashita Health Care Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3936200009
JPY
3,305.00
10 (0.3%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
WIN-Partners Co., Ltd.
OLBA HEALTHCARE HOLDINGS, Inc.
Cosmo Bio Co., Ltd.
J Frontier Co., Ltd.
Leoclan Co. Ltd.
HOKUYAKU TAKEYAMA Holdings, Inc.
DVx, Inc.
Daiken Medical Co., Ltd.
Yamashita Health Care Holdings, Inc.
Medius Holdings Co., Ltd.
Premier Anti-Aging Co., Ltd.

Why is Yamashita Health Care Holdings, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -0.09% over the last 5 years
2
With ROE of 4.18%, it has a very expensive valuation with a 1.06 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 23.64%, its profits have fallen by -39.4%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 23.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Yamashita Health Care Holdings, Inc.
23.64%
0.93
27.75%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
7.26
Tax Ratio
34.89%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.78%
ROE (avg)
8.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.06
EV to EBIT
11.50
EV to EBITDA
8.04
EV to Capital Employed
1.10
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.53%
ROE (Latest)
4.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.4% (YoY

OPERATING PROFIT(Q)

Highest at JPY 247 MM

NET PROFIT(Q)

Highest at JPY 244 MM

EPS(Q)

Highest at JPY 123.25

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -29.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.79 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.27 times

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

Operating Profit
Highest at JPY 247 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Net Profit
Highest at JPY 244 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 244 MM has Grown at 100%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 123.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -2.4% (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 70 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.

Debt-Equity Ratio
Highest at -29.01 %
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

Inventory Turnover Ratio
Lowest at 15.79 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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