ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yamashita Health Care Holdings, Inc. ?
1
Positive results in May 26
- NET PROFIT(HY) Higher at JPY 455.87 MM
- ROCE(HY) Highest at 7.07%
- RAW MATERIAL COST(Y) Fallen by -3.96% (YoY)
2
With ROE of 5.58%, it has a very expensive valuation with a 0.86 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 18.61%, its profits have fallen by -13.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yamashita Health Care Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamashita Health Care Holdings, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yamashita Health Care Holdings, Inc.
18.61%
1.31
30.01%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.82%
EBIT Growth (5y)
-7.91%
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
14.61%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.04%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.86
EV to EBIT
9.72
EV to EBITDA
6.58
EV to Capital Employed
0.80
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.22%
ROE (Latest)
5.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 455.87 MM
ROCE(HY)
Highest at 7.07%
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.29
NET SALES(Q)
Highest at JPY 17,261 MM
OPERATING PROFIT(Q)
Highest at JPY 419 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.43 %
PRE-TAX PROFIT(Q)
Highest at JPY 390 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.29 times
Here's what is working for Yamashita Health Care Holdings, Inc.
Pre-Tax Profit
At JPY 390 MM has Grown at 160%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 455.87 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 455.87 MM has Grown at 63.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 17,261 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 419 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 390 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 5.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.96% (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 75 MM
in the last five periodsMOJO 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.
Debtors Turnover Ratio
Lowest at 5.29 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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