ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yamato Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 65.30
2
Poor long term growth as Operating profit has grown by an annual rate -20.49% of over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 1,092 MM has Grown at 52.73%
- INVENTORY TURNOVER RATIO(HY) Lowest at 675.08%
4
With ROE of 6.82%, it has a very attractive valuation with a 1.22 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 21.86%, its profits have fallen by -2.4% ; the PEG ratio of the company is 6.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamato Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamato Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yamato Holdings Co., Ltd.
21.86%
1.01
25.83%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
-20.49%
EBIT to Interest (avg)
65.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.68
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
1.22
EV to EBIT
44.84
EV to EBITDA
10.13
EV to Capital Employed
1.25
EV to Sales
0.36
PEG Ratio
6.31
Dividend Yield
0.03%
ROCE (Latest)
2.79%
ROE (Latest)
6.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 61,650 MM
NET PROFIT(HY)
At JPY 5,020.24 MM has Grown at 128.53%
RAW MATERIAL COST(Y)
Fallen by -170.63% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 1,092 MM has Grown at 52.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 675.08%
Here's what is working for Yamato Holdings Co., Ltd.
Net Profit
At JPY 5,020.24 MM has Grown at 128.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 61,650 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 -170.63% (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 13,153 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yamato Holdings Co., Ltd.
Interest
At JPY 1,092 MM has Grown at 52.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 675.08%
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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