ScoreComparison
Why is Yamato Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.84%
- The company has been able to generate a Return on Capital Employed (avg) of 2.84% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.27% over the last 5 years
- INTEREST(HY) At JPY 98.23 MM has Grown at 166.21%
- ROCE(HY) Lowest at -64.85%
- PRE-TAX PROFIT(Q) Lowest at JPY -204.82 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.09%, its profits have risen by 161.3% ; the PEG ratio of the company is 0.2
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamato Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamato Industry Co., Ltd.
-100.0%
-0.77
61.53%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.27%
EBIT Growth (5y)
-7.52%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
3.24
Tax Ratio
13.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
1.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.88
EV to EBIT
15.28
EV to EBITDA
5.63
EV to Capital Employed
0.94
EV to Sales
0.15
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
6.12%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.63 times
RAW MATERIAL COST(Y)
Fallen by -49.01% (YoY
-42What is not working for the Company
INTEREST(HY)
At JPY 98.23 MM has Grown at 166.21%
ROCE(HY)
Lowest at -64.85%
PRE-TAX PROFIT(Q)
Lowest at JPY -204.82 MM
CASH AND EQV(HY)
Lowest at JPY 1,907.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at 244.94 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.88 times
NET SALES(Q)
Lowest at JPY 1,845.29 MM
NET PROFIT(Q)
Lowest at JPY -218.35 MM
Here's what is working for Yamato Industry Co., Ltd.
Debtors Turnover Ratio
Highest at 6.63 times and Grown
In each half year 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 -49.01% (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 Industry Co., Ltd.
Interest
At JPY 98.23 MM has Grown at 166.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,845.29 MM has Fallen at -47.46%
over average net sales of the previous four periods of JPY 3,512.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -204.82 MM has Fallen at -439.09%
over average net sales of the previous four periods of JPY -37.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -218.35 MM has Fallen at -405.6%
over average net sales of the previous four periods of JPY -43.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -204.82 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 1,845.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY -218.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,907.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 244.94 %
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
Inventory Turnover Ratio
Lowest at 8.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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