ScoreWhy is YAMAX Corp. ?
1
High Management Efficiency with a high ROCE of 18.49%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 75.39
3
Healthy long term growth as Operating profit has grown by an annual rate 34.67%
4
Flat results in Mar 26
- INTEREST(HY) At JPY 11.13 MM has Grown at 16.33%
- PRE-TAX PROFIT(Q) At JPY 529.53 MM has Fallen at -25.44%
5
With ROCE of 29.95%, it has a fair valuation with a 2.04 Enterprise value to Capital Employed
- 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 -25.36%, its profits have risen by 4.8% ; the PEG ratio of the company is 2
6
Below par performance in long term as well as near term
- Along with generating -25.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YAMAX Corp. 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 YAMAX Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YAMAX Corp.
-25.36%
-0.16
34.72%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
34.67%
EBIT to Interest (avg)
75.39
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.31
Tax Ratio
27.98%
Dividend Payout Ratio
28.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.49%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.00
EV to EBIT
6.80
EV to EBITDA
5.93
EV to Capital Employed
2.04
EV to Sales
0.73
PEG Ratio
2.00
Dividend Yield
NA
ROCE (Latest)
29.95%
ROE (Latest)
20.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.72
RAW MATERIAL COST(Y)
Fallen by -9.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.02 times
-7What is not working for the Company
INTEREST(HY)
At JPY 11.13 MM has Grown at 16.33%
PRE-TAX PROFIT(Q)
At JPY 529.53 MM has Fallen at -25.44%
Here's what is working for YAMAX Corp.
Dividend per share
Highest at JPY 4.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Inventory Turnover Ratio
Highest at 7.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.64% (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 141.22 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 YAMAX Corp.
Interest
At JPY 11.13 MM has Grown at 16.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 529.53 MM has Fallen at -25.44%
over average net sales of the previous four periods of JPY 710.19 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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