Yamato Corp. (1967) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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E·J Holdings Inc.

DKK Co., Ltd.

Meiko Construction Co., Ltd.

Yamato Corp.

The Zenitaka Corp.

Tobishima Corp.

Why is Yamato Corp. ?

Weak Long Term Fundamental Strength with a 11.88% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 4.42% and Operating profit at 11.88% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 8,479.31
NET SALES(Q) Lowest at JPY 12,297.56 MM
INTEREST(Q) Highest at JPY 15.54 MM

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.62% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yamato Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Yamato Corp.

-1.09%

2.80

32.52%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.42%

EBIT Growth (5y)

11.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.27

Tax Ratio

31.56%

Dividend Payout Ratio

30.38%

Pledged Shares

Institutional Holding

ROCE (avg)

11.59%

ROE (avg)

6.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

8.08

EV to EBITDA

7.12

EV to Capital Employed

1.15

EV to Sales

0.80

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

14.20%

ROE (Latest)

10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4 times

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 8,479.31

NET SALES(Q)

Lowest at JPY 12,297.56 MM

INTEREST(Q)

Highest at JPY 15.54 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 1,254.52 MM

NET PROFIT(Q)

Lowest at JPY 856.71 MM

Here's what is working for Yamato Corp.

Debtors Turnover Ratio

Highest at 4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.42% (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 Yamato Corp.

Net Sales

At JPY 12,297.56 MM has Fallen at -9.46%

over average net sales of the previous four periods of JPY 13,581.75 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 8,479.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 12,297.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 15.54 MM

in the last five periods and Increased by 5.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,254.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,254.52 MM has Fallen at -26.26%

over average net sales of the previous four periods of JPY 1,701.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 856.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)