ScoreWhy is Yamato Kogyo Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 1.21% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 5.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.21% over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JPY 57,069 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 5,907.5
- RAW MATERIAL COST(Y) Grown by 31.69% (YoY)
4
With ROE of 9.04%, it has a very attractive valuation with a 1.42 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 47.01%, 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 47.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
46.12%
2.26
28.25%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
0.30
Tax Ratio
20.57%
Dividend Payout Ratio
39.04%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
4.45%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.42
EV to EBIT
98.51
EV to EBITDA
34.28
EV to Capital Employed
1.69
EV to Sales
3.47
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
1.71%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 42,882.47 MM has Grown at 125.06%
DEBT-EQUITY RATIO
(HY)
Lowest at -43.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 57,069 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 5,907.5
RAW MATERIAL COST(Y)
Grown by 31.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.62 times
OPERATING PROFIT(Q)
Lowest at JPY 2,363 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.03 %
Here's what is working for Yamato Kogyo Co., Ltd.
Net Profit
At JPY 42,882.47 MM has Grown at 125.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -43.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 2,809 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yamato Kogyo Co., Ltd.
Operating Cash Flow
Lowest at JPY 57,069 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)
Interest Coverage Ratio
Lowest at 5,907.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 2,363 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 31.69% (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
Non Operating Income
Highest at JPY 1.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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