Yamaura Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3934300009
JPY
1,645.00
430 (35.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Techno Ryowa Ltd.
Luckland Co., Ltd.
Yamaura Corp.
Fudo Tetra Corp.
E·J Holdings Inc.
Nippon Air Conditioning Services Co. Ltd.
Hokuriku Electrical Construction Co., Ltd.
Meiko Construction Co., Ltd.
Tobishima Corp.
DKK Co., Ltd.
The Zenitaka Corp.

Why is Yamaura Corp. ?

1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 22.69%
3
With a growth in Net Sales of 5.5%, the company declared Very Positive results in Dec 25
  • ROCE(HY) Highest at 14.84%
  • RAW MATERIAL COST(Y) Fallen by 1.64% (YoY)
  • NET SALES(Q) Highest at JPY 10,808.9 MM
4
With ROE of 12.91%, it has a very attractive valuation with a 1.10 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 29.94%, its profits have fallen by -5.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Yamaura Corp. should be less than 10%
  2. 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%
1.19
21.08%
Japan Nikkei 225
40.96%
1.44
28.42%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.42%
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)
1.72
Tax Ratio
24.34%
Dividend Payout Ratio
15.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.61%
ROE (avg)
10.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.10
EV to EBIT
3.45
EV to EBITDA
3.18
EV to Capital Employed
1.22
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.29%
ROE (Latest)
12.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
ROCE(HY)

Highest at 14.84%

RAW MATERIAL COST(Y)

Fallen by 1.64% (YoY

NET SALES(Q)

Highest at JPY 10,808.9 MM

OPERATING PROFIT(Q)

Highest at JPY 1,498.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.87 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,419.93 MM

NET PROFIT(Q)

Highest at JPY 1,006.84 MM

EPS(Q)

Highest at JPY 53.3

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -15.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.03 times

INTEREST(Q)

Highest at JPY 4.58 MM

Here's what is working for Yamaura Corp.

Net Sales
Highest at JPY 10,808.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,498.92 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 13.87 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 1,419.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,006.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 53.3
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by 1.64% (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

Depreciation
Highest at JPY 94.61 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Yamaura Corp.

Interest
At JPY 4.58 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 4.58 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -15.06 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio