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
4
With a fall in Net Sales of -34.85%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 40.78 MM has Grown at 22.94%
- ROCE(HY) Lowest at -33.71%
- DEBT-EQUITY RATIO (HY) Highest at 114.72 %
5
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 -6.05%, 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.
-6.05%
-0.64
57.67%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.19
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
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.27%
-32What is not working for the Company
INTEREST(HY)
At JPY 40.78 MM has Grown at 22.94%
ROCE(HY)
Lowest at -33.71%
DEBT-EQUITY RATIO
(HY)
Highest at 114.72 %
NET SALES(Q)
Lowest at JPY 2,991.38 MM
OPERATING PROFIT(Q)
Lowest at JPY -12.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.41 %
PRE-TAX PROFIT(Q)
Lowest at JPY -76.51 MM
NET PROFIT(Q)
Lowest at JPY -78.21 MM
Here's what is working for Yamato Industry Co., Ltd.
Debtors Turnover Ratio
Highest at 6.27%
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 1.52% (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 40.78 MM has Grown at 22.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,991.38 MM has Fallen at -25.55%
over average net sales of the previous four periods of JPY 4,018.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -76.51 MM has Fallen at -429.24%
over average net sales of the previous four periods of JPY 23.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -78.21 MM has Fallen at -694.95%
over average net sales of the previous four periods of JPY 13.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,991.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -12.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -76.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -78.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 114.72 %
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
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