ScoreWhy is Yamato International, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.99%
- The company has been able to generate a Return on Equity (avg) of 0.99% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.83
- Poor long term growth as Operating profit has grown by an annual rate 11.58% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.83
- The company has been able to generate a Return on Equity (avg) of 0.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 11.58% of over the last 5 years
4
Flat results in May 26
- INTEREST(9M) At JPY 6.65 MM has Grown at 9.68%
5
With ROE of 0.88%, it has a attractive valuation with a 0.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.16%, its profits have fallen by -35.8%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamato International, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamato International, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yamato International, Inc.
45.16%
1.59
41.68%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
11.58%
EBIT to Interest (avg)
9.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.11
Tax Ratio
40.87%
Dividend Payout Ratio
229.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
0.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
0.71
EV to EBIT
-22.72
EV to EBITDA
-52.15
EV to Capital Employed
0.56
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
-2.47%
ROE (Latest)
0.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(Q)
Highest at JPY 101.64 MM
EPS(Q)
Highest at JPY 4.99
-2What is not working for the Company
INTEREST(9M)
At JPY 6.65 MM has Grown at 9.68%
Here's what is working for Yamato International, Inc.
Net Profit
At JPY 101.64 MM has Grown at 159.15%
over average net sales of the previous four periods of JPY 39.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 101.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 4.99
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 6.65 MM has Grown at 9.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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