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
- INTEREST COVERAGE RATIO(Q) Lowest at 460.84
- INVENTORY TURNOVER RATIO(HY) Lowest at 16.25 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.47 times
4
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 14.74%, 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.
14.74%
0.98
61.68%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.57
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.86%
RAW MATERIAL COST(Y)
Fallen by -7.75% (YoY
NET PROFIT(9M)
Higher at JPY 3,911.93 MM
NET SALES(Q)
Highest at JPY 22,842 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 460.84
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.47 times
INTEREST(Q)
Highest at JPY 526 MM
Here's what is working for Yamatane Corp.
Net Profit
At JPY 3,911.93 MM has Grown at 77.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 22,842 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 3,911.93 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.75% (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 1,205 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,205 MM has Grown at 31.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Yamatane Corp.
Interest
At JPY 526 MM has Grown at 124.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 460.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 526 MM
in the last five periods and Increased by 124.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 16.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
