ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yamato Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -21.02% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -21.02% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -1,287 MM has Grown at -125.64%
- ROCE(HY) Lowest at 2.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,129.46
4
With ROE of 5.05%, it has a fair valuation with a 1.12 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 -19.71%, its profits have fallen by -28.2%
- At the current price, the company has a high dividend yield of 0
5
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 -19.71% returns
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamato Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamato Holdings Co., Ltd.
-100.0%
0.45
24.14%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
-21.02%
EBIT to Interest (avg)
42.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.61
Tax Ratio
54.06%
Dividend Payout Ratio
106.81%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.90%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.12
EV to EBIT
18.86
EV to EBITDA
5.53
EV to Capital Employed
1.15
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.08%
ROE (Latest)
5.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 62,929 MM
RAW MATERIAL COST(Y)
Fallen by -15.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.65 times
-22What is not working for the Company
NET PROFIT(HY)
At JPY -1,287 MM has Grown at -125.64%
ROCE(HY)
Lowest at 2.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,129.46
INVENTORY TURNOVER RATIO(HY)
Lowest at 629.87 times
INTEREST(Q)
Highest at JPY 740 MM
Here's what is working for Yamato Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 62,929 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 6.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.73% (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 Holdings Co., Ltd.
Net Profit
At JPY -1,287 MM has Grown at -125.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 740 MM has Grown at 13.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,129.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 740 MM
in the last five periods and Increased by 13.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 629.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory 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."
