ScoreWhy 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 ROE of 13.26%, it has a very attractive valuation with a 1.36 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 13.19%, its profits have risen by 54.2% ; the PEG ratio of the company is 0.2
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.
13.19%
0.38
20.13%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
1.68
Tax Ratio
24.34%
Dividend Payout Ratio
15.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.61%
ROE (avg)
10.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.36
EV to EBIT
7.00
EV to EBITDA
6.49
EV to Capital Employed
1.43
EV to Sales
0.76
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
20.36%
ROE (Latest)
13.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.04%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.68 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.57
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -33.76 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.57 times
OPERATING PROFIT MARGIN(Q)
Lowest at 8.81 %
PRE-TAX PROFIT(Q)
Lowest at JPY 826.12 MM
NET PROFIT(Q)
Fallen at -39.19%
Here's what is working for Yamaura Corp.
Inventory Turnover Ratio
Highest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 55.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 112.3 MM
in the last five periodsMOJO 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.
Operating Profit Margin
Lowest at 8.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 826.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -39.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -33.76 %
in the last five Semi-Annual periodsMOJO 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 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.56% (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
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