ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yamashita Health Care Holdings, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -0.42% over the last 5 years
3
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 %
4
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 41.12%, its profits have fallen by -29.8%
5
Market Beating Performance
- The stock has generated a return of 41.12% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Yamashita Health Care Holdings, Inc.
41.78%
0.78
27.47%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
7.30
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 2025MOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 62 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.
Operating Profit
Lowest at JPY 186 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0 %
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
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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