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 COVERAGE RATIO(Q) Lowest at 6,193.5
- INTEREST(Q) Highest at JPY 10.87 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 15.03 %
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 22.32%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
YAMAU HOLDINGS CO., LTD.
23.02%
1.11
29.07%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.42
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
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 12,345.36 MM has Grown at 18.04%
ROCE(HY)
Highest at 21.42%
NET PROFIT(9M)
Higher at JPY 2,100.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.08%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,193.5
INTEREST(Q)
Highest at JPY 10.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.03 %
Here's what is working for YAMAU HOLDINGS CO., LTD.
Net Sales
At JPY 12,345.36 MM has Grown at 18.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 5.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 2,100.5 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for YAMAU HOLDINGS CO., LTD.
Interest
At JPY 10.87 MM has Grown at 12.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,193.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 10.87 MM
in the last five periods and Increased by 12.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 15.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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