ScoreComparison
Why is Yamato Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.22%
- The company has been able to generate a Return on Capital Employed (avg) of 3.22% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.32% over the last 5 years
- The company is Net-Debt Free
- 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 -2.32% over the last 5 years
4
With a fall in Net Sales of -2.84%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At JPY -298.63 MM has Grown at -230.93%
- INTEREST(HY) At JPY 46.56 MM has Grown at 14.16%
- NET SALES(Q) At JPY 1,847.58 MM has Fallen at -24.05%
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 -41.71%, its profits have fallen by -379.8%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamato Industry Co., Ltd.
-41.71%
-1.20
48.03%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.32%
EBIT Growth (5y)
7.61%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
3.24
Tax Ratio
2.82%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.20
EV to EBIT
-16.55
EV to EBITDA
99.87
EV to Capital Employed
1.06
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.40%
ROE (Latest)
-51.06%
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 Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY -298.63 MM
RAW MATERIAL COST(Y)
Fallen by -52.09% (YoY
OPERATING PROFIT(Q)
Highest at JPY 13.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.76 %
EPS(Q)
Highest at JPY -54.35
-33What is not working for the Company
NET PROFIT(HY)
At JPY -298.63 MM has Grown at -230.93%
INTEREST(HY)
At JPY 46.56 MM has Grown at 14.16%
NET SALES(Q)
At JPY 1,847.58 MM has Fallen at -24.05%
ROCE(HY)
Lowest at -93.08%
DEBT-EQUITY RATIO
(HY)
Highest at 401.32 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.08 times
CASH AND EQV(HY)
Lowest at JPY 1,357.57 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.15 times
Here's what is working for Yamato Industry Co., Ltd.
Net Profit
Higher at JPY -298.63 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Profit
Highest at JPY 13.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 0.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY -54.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -52.09% (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.
Net Profit
At JPY -298.63 MM has Grown at -230.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,847.58 MM has Fallen at -24.05%
over average net sales of the previous four periods of JPY 2,432.53 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 46.56 MM has Grown at 14.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 401.32 % and Grown
In each half year 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 6.08 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at JPY 1,357.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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