ScoreWhy is YAMAU HOLDINGS CO., LTD. ?
1
High Management Efficiency with a high ROE of 17.62%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.29
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 23.73 MM has Grown at 23.13%
- ROCE(HY) Lowest at 16.93%
- NET SALES(Q) At JPY 6,642.13 MM has Fallen at -15.57%
4
With ROE of 17.86%, it has a attractive valuation with a 1.15 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 7.35%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.35% 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 YAMAU HOLDINGS CO., LTD. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YAMAU HOLDINGS CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YAMAU HOLDINGS CO., LTD.
-100.0%
1.13
23.06%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.76%
EBIT Growth (5y)
12.07%
EBIT to Interest (avg)
51.29
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.43
Tax Ratio
33.64%
Dividend Payout Ratio
30.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.23%
ROE (avg)
17.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.15
EV to EBIT
4.09
EV to EBITDA
3.23
EV to Capital Employed
1.17
EV to Sales
0.61
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
28.59%
ROE (Latest)
17.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.43% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,740.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.21 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,358.56 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 23.73 MM has Grown at 23.13%
ROCE(HY)
Lowest at 16.93%
NET SALES(Q)
At JPY 6,642.13 MM has Fallen at -15.57%
Here's what is working for YAMAU HOLDINGS CO., LTD.
Operating Profit
Highest at JPY 1,740.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,358.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -9.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for YAMAU HOLDINGS CO., LTD.
Interest
At JPY 23.73 MM has Grown at 23.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,642.13 MM has Fallen at -15.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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