ScoreWhy is Yamaura Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 22.69%
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 28.61% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- INTEREST(9M) At JPY 7.02 MM has Grown at inf%
- NET SALES(Q) Lowest at JPY 8,216.77 MM
- OPERATING PROFIT(Q) Lowest at JPY 844.28 MM
3
With ROE of 13.26%, it has a fair valuation with a 1.14 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 4.15%, its profits have risen by 54.2% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.15% 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 Yamaura Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamaura Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamaura Corp.
-100.0%
0.42
20.61%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.63
Tax Ratio
30.68%
Dividend Payout Ratio
17.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.84%
ROE (avg)
10.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.14
EV to EBIT
5.75
EV to EBITDA
5.33
EV to Capital Employed
1.17
EV to Sales
0.63
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
20.36%
ROE (Latest)
13.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
-9What is not working for the Company
INTEREST(9M)
At JPY 7.02 MM has Grown at inf%
NET SALES(Q)
Lowest at JPY 8,216.77 MM
OPERATING PROFIT(Q)
Lowest at JPY 844.28 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 805.26 MM
NET PROFIT(Q)
Lowest at JPY 546.48 MM
EPS(Q)
Lowest at JPY 29.13
Here's what is working for Yamaura Corp.
Raw Material Cost
Fallen by -5.22% (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 Yamaura Corp.
Interest
At JPY 7.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 8,216.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 844.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 805.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 546.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 29.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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