ScoreWhy is YAMAU HOLDINGS CO., LTD. ?
1
High Management Efficiency with a high ROE of 17.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.29
- INTEREST(Q) Highest at JPY 12.01 MM
3
With ROE of 19.71%, 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 23.16%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 23.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
23.16%
1.16
26.62%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
25.56%
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)
17.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.06
EV to EBIT
3.09
EV to EBITDA
2.49
EV to Capital Employed
1.07
EV to Sales
0.48
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
34.61%
ROE (Latest)
19.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.22% (YoY
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 12.01 MM
Here's what is working for YAMAU HOLDINGS CO., LTD.
Raw Material Cost
Fallen by 0.22% (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 12.01 MM has Grown at 11.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.01 MM
in the last five periods and Increased by 11.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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