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 -20.49% of over the last 5 years
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 4.18 %
- INTEREST(Q) Highest at JPY 675 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-14.59%
0.01
26.46%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
2.66
Tax Ratio
30.00%
Dividend Payout Ratio
41.12%
Pledged Shares
0
Institutional Holding
0
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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 69,053 MM
NET SALES(Q)
Highest at JPY 531,982 MM
OPERATING PROFIT(Q)
Highest at JPY 56,204 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 4.18 %
INTEREST(Q)
Highest at JPY 675 MM
Here's what is working for Yamato Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 69,053 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)
Net Sales
Highest at JPY 531,982 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 56,204 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Depreciation
Highest at JPY 13,836 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 675 MM has Grown at 12.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 675 MM
in the last five periods and Increased by 12.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 4.18 %
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
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."
