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 0.65% and Operating profit at 5.68% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 21.35 MM has Grown at 94.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 12,775.98
4
With ROE of 9.70%, it has a very attractive valuation with a 1.07 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 51.81%, its profits have risen by 154% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
- Along with generating 51.81% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamato Corp.
51.39%
2.10
39.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.65%
EBIT Growth (5y)
5.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.27
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
1.07
EV to EBIT
6.87
EV to EBITDA
5.93
EV to Capital Employed
1.10
EV to Sales
0.62
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
15.96%
ROE (Latest)
9.70%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.86%
RAW MATERIAL COST(Y)
Fallen by -22.11% (YoY
NET PROFIT(9M)
Higher at JPY 3,527.6 MM
CASH AND EQV(HY)
Highest at JPY 27,870.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91%
-13What is not working for the Company
INTEREST(HY)
At JPY 21.35 MM has Grown at 94.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 12,775.98
Here's what is working for Yamato Corp.
Net Profit
At JPY 3,527.6 MM has Grown at 84.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 27,870.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 3,527.6 MM
than preceding 12 month period ended Jun 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 -22.11% (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 11.79 MM has Grown at 23.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 12,775.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11.79 MM
in the last five periods and Increased by 23.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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