ScoreWhy is Yamatane Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.45%
- The company has been able to generate a Return on Capital Employed (avg) of 3.45% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 8.12% and Operating profit at 2.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.12% and Operating profit at 2.84% over the last 5 years
4
Flat results in Jun 25
- INTEREST(HY) At JPY 480 MM has Grown at 28%
- CASH AND EQV(HY) Lowest at JPY 11,047 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.96%
5
With ROCE of 2.90%, it has a very attractive valuation with a 0.95 Enterprise value to Capital Employed
- 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 23.52%, its profits have risen by 8.9% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamatane Corp. 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 Yamatane Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamatane Corp.
23.52%
1.11
62.70%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.12%
EBIT Growth (5y)
2.84%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
9.04
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
0.56
Tax Ratio
28.35%
Dividend Payout Ratio
35.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.45%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.89
EV to EBIT
32.83
EV to EBITDA
16.83
EV to Capital Employed
0.95
EV to Sales
1.53
PEG Ratio
1.71
Dividend Yield
0.01%
ROCE (Latest)
2.90%
ROE (Latest)
5.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 7.01%
INTEREST COVERAGE RATIO(Q)
Highest at 1,254.78
RAW MATERIAL COST(Y)
Fallen by -55.12% (YoY
NET SALES(Q)
Highest at JPY 22,131 MM
OPERATING PROFIT(Q)
Highest at JPY 2,886 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.04 %
PRE-TAX PROFIT(Q)
At JPY 2,160 MM has Grown at 90.64%
NET PROFIT(Q)
Highest at JPY 1,439 MM
EPS(Q)
Highest at JPY 65.7
-11What is not working for the Company
INTEREST(HY)
At JPY 480 MM has Grown at 28%
CASH AND EQV(HY)
Lowest at JPY 11,047 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.96%
Here's what is working for Yamatane Corp.
Interest Coverage Ratio
Highest at 1,254.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 22,131 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,886 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,160 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,160 MM has Grown at 90.64%
over average net sales of the previous four periods of JPY 1,133 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,439 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,439 MM has Grown at 95.45%
over average net sales of the previous four periods of JPY 736.26 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -55.12% (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
Here's what is not working for Yamatane Corp.
Interest
At JPY 480 MM has Grown at 28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 11,047 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 20.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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