ScoreWhy is Yamato Corp. ?
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 5.74% and Operating profit at 17.08% over the last 5 years
3
Negative results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -10.8 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.31 times
- NET SALES(Q) At JPY 13,395.89 MM has Fallen at -6.21%
4
With ROE of 12.03%, it has a fair valuation with a 1.37 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 18.02%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamato Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamato Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yamato Corp.
18.02%
2.74
34.06%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.74%
EBIT Growth (5y)
17.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.28
Tax Ratio
31.50%
Dividend Payout Ratio
28.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.37
EV to EBIT
9.06
EV to EBITDA
8.00
EV to Capital Employed
1.42
EV to Sales
0.88
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
15.72%
ROE (Latest)
12.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.41% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.91
OPERATING PROFIT MARGIN(Q)
Highest at 14.08 %
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -10.8 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.31 times
NET SALES(Q)
At JPY 13,395.89 MM has Fallen at -6.21%
INTEREST(Q)
Highest at JPY 14.79 MM
Here's what is working for Yamato Corp.
Operating Profit Margin
Highest at 14.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at JPY 2.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -18.41% (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.
Interest
At JPY 14.79 MM has Grown at 48.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 13,395.89 MM has Fallen at -6.21%
over average net sales of the previous four periods of JPY 14,283 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 14.79 MM
in the last five periods and Increased by 48.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -10.8 %
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
Inventory Turnover Ratio
Lowest at 20.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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