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
The company has declared negative results for the last 5 consecutive quarters
- NET SALES(Q) At JPY 1,901.59 MM has Fallen at -38.76%
- NET PROFIT(Q) At JPY -218.23 MM has Fallen at -101.28%
- ROCE(HY) Lowest at -83.61%
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 -41.74%, 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamato Industry Co., Ltd.
-40.98%
-0.91
53.64%
Japan Nikkei 225
60.14%
2.04
29.37%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.69% (YoY
-43What is not working for the Company
NET SALES(Q)
At JPY 1,901.59 MM has Fallen at -38.76%
NET PROFIT(Q)
At JPY -218.23 MM has Fallen at -101.28%
ROCE(HY)
Lowest at -83.61%
INTEREST(Q)
At JPY 22.84 MM has Grown at 22.64%
PRE-TAX PROFIT(Q)
Lowest at JPY -217.96 MM
CASH AND EQV(HY)
Lowest at JPY 1,211.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at 390.93 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.97 times
OPERATING PROFIT(Q)
Lowest at JPY -102.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.38 %
Here's what is working for Yamato Industry Co., Ltd.
Raw Material Cost
Fallen by -4.69% (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 Sales
At JPY 1,901.59 MM has Fallen at -38.76%
over average net sales of the previous four periods of JPY 3,104.95 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -217.96 MM has Fallen at -111.56%
over average net sales of the previous four periods of JPY -103.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -218.23 MM has Fallen at -101.28%
over average net sales of the previous four periods of JPY -108.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 22.84 MM has Grown at 22.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -217.96 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)
Operating Profit
Lowest at JPY -102.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -5.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 1,211.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 390.93 %
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 7.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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