ScoreWhy is Yamato Kogyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -1.55% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 131 MM has Grown at 184.78%
- NET PROFIT(HY) At JPY 19,053.71 MM has Grown at -46.72%
- OPERATING CASH FLOW(Y) Lowest at JPY 58,271 MM
4
With ROE of 5.98%, it has a very attractive valuation with a 1.04 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 40.70%, its profits have fallen by -55%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 40.70% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamato Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamato Kogyo Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yamato Kogyo Co., Ltd.
37.47%
1.11
26.30%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
-0.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.33
Tax Ratio
36.92%
Dividend Payout Ratio
79.60%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.16%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.04
EV to EBIT
31.49
EV to EBITDA
16.52
EV to Capital Employed
1.06
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
3.38%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.99%
-24What is not working for the Company
INTEREST(HY)
At JPY 131 MM has Grown at 184.78%
NET PROFIT(HY)
At JPY 19,053.71 MM has Grown at -46.72%
OPERATING CASH FLOW(Y)
Lowest at JPY 58,271 MM
ROCE(HY)
Lowest at 3.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,075
RAW MATERIAL COST(Y)
Grown by 22.76% (YoY
NET SALES(Q)
At JPY 39,199 MM has Fallen at -6.82%
OPERATING PROFIT MARGIN(Q)
Lowest at 9.3 %
Here's what is working for Yamato Kogyo Co., Ltd.
Debtors Turnover Ratio
Highest at 5.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yamato Kogyo Co., Ltd.
Interest
At JPY 131 MM has Grown at 184.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 19,053.71 MM has Grown at -46.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 6,075
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 58,271 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
At JPY 39,199 MM has Fallen at -6.82%
over average net sales of the previous four periods of JPY 42,067 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at 9.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 22.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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