ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yamato Holdings Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -20.66% of over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At JPY 1,325 MM has Grown at 45.44%
- PRE-TAX PROFIT(Q) At JPY 5,381 MM has Fallen at -69.31%
- NET PROFIT(Q) At JPY 2,947 MM has Fallen at -71.69%
3
Below par performance in long term as well as near term
- Along with generating -5.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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%
0.16
26.33%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.17%
EBIT Growth (5y)
-20.66%
EBIT to Interest (avg)
65.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.63
Tax Ratio
30.00%
Dividend Payout Ratio
41.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.61%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.10
EV to EBIT
22.94
EV to EBITDA
7.59
EV to Capital Employed
1.10
EV to Sales
0.33
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
6.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 72,218 MM
RAW MATERIAL COST(Y)
Fallen by -186.21% (YoY
-22What is not working for the Company
INTEREST(HY)
At JPY 1,325 MM has Grown at 45.44%
PRE-TAX PROFIT(Q)
At JPY 5,381 MM has Fallen at -69.31%
NET PROFIT(Q)
At JPY 2,947 MM has Fallen at -71.69%
ROCE(HY)
Lowest at 2.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 597.49 times
EPS(Q)
Lowest at JPY -36.4
Here's what is working for Yamato Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 72,218 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)
Raw Material Cost
Fallen by -186.21% (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
Depreciation
Highest at JPY 27,650 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 27,650 MM has Grown at 99.84%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Yamato Holdings Co., Ltd.
Interest
At JPY 1,325 MM has Grown at 45.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 5,381 MM has Fallen at -69.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,947 MM has Fallen at -71.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY -36.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 597.49 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
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