ScoreWhy is YAMAU HOLDINGS CO., LTD. ?
1
Weak Long Term Fundamental Strength with a -2.76% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.76% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 23.43 MM has Grown at 14.05%
- NET SALES(HY) At JPY 10,922.16 MM has Grown at -11.53%
- ROCE(HY) Lowest at 16.7%
4
With ROE of 17.86%, it has a very attractive valuation with a 1.06 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 3.05%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.05% 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 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%
1.16
23.88%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.76%
EBIT Growth (5y)
12.07%
EBIT to Interest (avg)
61.43
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.40
Tax Ratio
36.87%
Dividend Payout Ratio
30.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.11%
ROE (avg)
17.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.06
EV to EBIT
3.72
EV to EBITDA
2.94
EV to Capital Employed
1.06
EV to Sales
0.56
PEG Ratio
0.43
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
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
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 4.25 times
-17What is not working for the Company
INTEREST(HY)
At JPY 23.43 MM has Grown at 14.05%
NET SALES(HY)
At JPY 10,922.16 MM has Grown at -11.53%
ROCE(HY)
Lowest at 16.7%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,529.76
OPERATING PROFIT(Q)
Lowest at JPY 530.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.4 %
PRE-TAX PROFIT(Q)
Lowest at JPY 410.6 MM
Here's what is working for YAMAU HOLDINGS CO., LTD.
Debtors Turnover Ratio
Highest at 4.25 times
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 YAMAU HOLDINGS CO., LTD.
Interest
At JPY 23.43 MM has Grown at 14.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,529.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 10,922.16 MM has Grown at -11.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 530.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 410.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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