ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yamashita Health Care Holdings, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.42% over the last 5 years
2
With a fall in Net Sales of -3.78%, the company declared Very Negative results in Nov 25
- INTEREST(9M) At JPY 2 MM has Grown at inf%
- ROCE(HY) Lowest at 4.68%
- PRE-TAX PROFIT(Q) At JPY 189 MM has Fallen at -47.5%
3
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 15.35%, its profits have fallen by -29.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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 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.
15.35%
1.45
26.61%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.42%
EBIT Growth (5y)
2.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
31.78%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
NA
ROCE (Latest)
18.51%
ROE (Latest)
6.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
INTEREST(9M)
At JPY 2 MM has Grown at inf%
ROCE(HY)
Lowest at 4.68%
PRE-TAX PROFIT(Q)
At JPY 189 MM has Fallen at -47.5%
NET PROFIT(Q)
At JPY 112.57 MM has Fallen at -51.44%
DEBT-EQUITY RATIO
(HY)
Highest at -37.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.27 times
Here's what is not working for Yamashita Health Care Holdings, Inc.
Interest
At JPY 2 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 189 MM has Fallen at -47.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 112.57 MM has Fallen at -51.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -37.1 %
in the last five Semi-Annual periodsMOJO 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 14.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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