Why is Yamato International, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.09%
- The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -3.31% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 4.78 MM has Grown at 28.98%
- NET PROFIT(9M) At JPY 176.08 MM has Grown at -31.91%
- ROCE(HY) Lowest at 0.86%
How 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamato International, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamato International, Inc.
76.92%
1.95
35.76%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
4.36%
EBIT Growth (5y)
-3.31%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.14
Tax Ratio
4.53%
Dividend Payout Ratio
229.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
1.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.46
EV to EBIT
13.68
EV to EBITDA
5.26
EV to Capital Employed
0.14
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
1.00%
ROE (Latest)
1.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING PROFIT(Q)
Highest at JPY 157.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.18 %
NET PROFIT(Q)
Highest at JPY 97.11 MM
EPS(Q)
Highest at JPY 4.74
-16What is not working for the Company
INTEREST(HY)
At JPY 4.78 MM has Grown at 28.98%
NET PROFIT(9M)
At JPY 176.08 MM has Grown at -31.91%
ROCE(HY)
Lowest at 0.86%
DEBT-EQUITY RATIO
(HY)
Highest at -25.93 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.42 times
Here's what is working for Yamato International, Inc.
Net Profit
At JPY 97.11 MM has Grown at 152.13%
over average net sales of the previous four periods of JPY 38.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 157.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 97.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 4.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Yamato International, Inc.
Interest
At JPY 4.78 MM has Grown at 28.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -25.93 % 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 2.32 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 9.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






