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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.22% and Operating profit at 14.06% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.22% and Operating profit at 14.06% over the last 5 years
4
Negative results in Mar 26
- INTEREST(HY) At JPY 849 MM has Grown at 95.17%
- PRE-TAX PROFIT(Q) At JPY 896 MM has Fallen at -45.65%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 44.88%
5
With ROCE of 4.50%, it has a very attractive valuation with a 0.93 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 -11.55%, its profits have risen by 58.4%
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamatane Corp.
-11.55%
1.45
30.21%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
14.06%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
9.04
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.58
Tax Ratio
28.35%
Dividend Payout Ratio
35.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.45%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.85
EV to EBIT
20.79
EV to EBITDA
12.53
EV to Capital Employed
0.93
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.50%
ROE (Latest)
7.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
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 9.02%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.28
RAW MATERIAL COST(Y)
Fallen by -3.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 114.47 %
EPS(Q)
Highest at JPY 89.12
-18What is not working for the Company
INTEREST(HY)
At JPY 849 MM has Grown at 95.17%
PRE-TAX PROFIT(Q)
At JPY 896 MM has Fallen at -45.65%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 44.88%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.53 times
OPERATING PROFIT(Q)
Lowest at JPY 1,724 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.61 %
NET PROFIT(Q)
Lowest at JPY 669.04 MM
Here's what is working for Yamatane Corp.
Dividend per share
Highest at JPY 6.28 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
EPS
Highest at JPY 89.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 114.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.23% (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 849 MM has Grown at 95.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 896 MM has Fallen at -45.65%
over average net sales of the previous four periods of JPY 1,648.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 669.04 MM has Fallen at -42.52%
over average net sales of the previous four periods of JPY 1,163.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 1,724 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 669.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 11.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 44.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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