ScoreWhy is YAMAX Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.72% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 7.72% over the last 5 years
3
The company declared very negative results in Jun'26 after flat results in Mar'26
- ROCE(HY) Lowest at 18.56%
- INTEREST(Q) At JPY 5.96 MM has Grown at 16.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,991.31
4
With ROCE of 29.95%, it has a very attractive valuation with a 1.49 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 -34.85%, its profits have risen by 4.8% ; the PEG ratio of the company is 1.5
5
Below par performance in long term as well as near term
- Along with generating -34.85% 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.
-35.12%
0.07
36.59%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
34.67%
EBIT to Interest (avg)
95.37
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.30
Tax Ratio
29.65%
Dividend Payout Ratio
30.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.93%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.48
EV to EBIT
4.98
EV to EBITDA
4.35
EV to Capital Employed
1.49
EV to Sales
0.53
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
29.95%
ROE (Latest)
20.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
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 -5.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.77 times
-38What is not working for the Company
ROCE(HY)
Lowest at 18.56%
INTEREST(Q)
At JPY 5.96 MM has Grown at 16.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,991.31
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.6 times
NET SALES(Q)
Lowest at JPY 3,995.67 MM
OPERATING PROFIT(Q)
Lowest at JPY 297.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.45 %
PRE-TAX PROFIT(Q)
Lowest at JPY 206.94 MM
NET PROFIT(Q)
Lowest at JPY 125.63 MM
EPS(Q)
Lowest at JPY 12.96
Here's what is working for YAMAX Corp.
Debtors Turnover Ratio
Highest at 4.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.73% (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 YAMAX Corp.
Net Sales
At JPY 3,995.67 MM has Fallen at -38.88%
over average net sales of the previous four periods of JPY 6,537.17 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 206.94 MM has Fallen at -71.85%
over average net sales of the previous four periods of JPY 735.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 125.63 MM has Fallen at -75.7%
over average net sales of the previous four periods of JPY 516.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5.96 MM has Grown at 16.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,991.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 3,995.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 297.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 206.94 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 125.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 5.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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