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
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- NET PROFIT(HY) At JPY 1,528.67 MM has Grown at 112.28%
- CASH AND EQV(HY) Highest at JPY 24,333.46 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 7.39%
3
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 26.76%, its profits have fallen by -5.2%
Real-Time Research ReportHow much should you buy?
- 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.
23.34%
0.61
20.21%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.74
Tax Ratio
24.34%
Dividend Payout Ratio
15.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.61%
ROE (avg)
10.21%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 1,528.67 MM has Grown at 112.28%
CASH AND EQV(HY)
Highest at JPY 24,333.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.39%
NET SALES(Q)
At JPY 8,431.5 MM has Grown at 18.64%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.89% (YoY
Here's what is working for Yamaura Corp.
Net Profit
At JPY 1,528.67 MM has Grown at 112.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 8,431.5 MM has Grown at 18.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 24,333.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yamaura Corp.
Raw Material Cost
Grown by 16.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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