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 1.21% over the last 5 years
3
With a growth in Net Profit of 93.58%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 6.8 times
- NET SALES(Q) Highest at JPY 42,368 MM
- PRE-TAX PROFIT(Q) Highest at JPY 33,053 MM
4
With ROE of 9.04%, it has a very attractive valuation with a 1.46 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 37.66%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 37.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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, Low Return
Absolute
Risk Adjusted
Volatility
Yamato Kogyo Co., Ltd.
37.66%
1.62
30.01%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.21%
EBIT Growth (5y)
-11.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.31
Tax Ratio
36.92%
Dividend Payout Ratio
79.60%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.16%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.46
EV to EBIT
101.70
EV to EBITDA
35.38
EV to Capital Employed
1.74
EV to Sales
3.58
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
1.71%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.8 times
NET SALES(Q)
Highest at JPY 42,368 MM
PRE-TAX PROFIT(Q)
Highest at JPY 33,053 MM
NET PROFIT(Q)
Highest at JPY 27,949.84 MM
EPS(Q)
Highest at JPY 477.34
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 52,035 MM
NET SALES(9M)
At JPY 121,190 MM has Grown at -9.71%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 41.9%
RAW MATERIAL COST(Y)
Grown by 17.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.54 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.02 %
Here's what is working for Yamato Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 33,053 MM has Grown at 106.36%
over average net sales of the previous four periods of JPY 16,017.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27,949.84 MM has Grown at 137.33%
over average net sales of the previous four periods of JPY 11,776.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.8 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 42,368 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 33,053 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 27,949.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 477.34
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 Kogyo Co., Ltd.
Operating Cash Flow
Lowest at JPY 52,035 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit Margin
Lowest at 9.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 41.9%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 17.13% (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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