ScoreWhy is YAMAX Corp. ?
1
High Management Efficiency with a high ROCE of 18.50%
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 45.90%
4
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At JPY 10.32 MM has Grown at 26.93%
- RAW MATERIAL COST(Y) Grown by 15.1% (YoY)
5
With ROCE of 33.11%, it has a very attractive valuation with a 2.17 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 22.28%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.2
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
YAMAX Corp.
22.28%
0.87
39.35%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
45.90%
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
9
Industry P/E
Price to Book Value
2.12
EV to EBIT
6.54
EV to EBITDA
5.74
EV to Capital Employed
2.17
EV to Sales
0.76
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
33.11%
ROE (Latest)
22.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At JPY 13,401.77 MM has Grown at 19.36%
NET PROFIT(9M)
Higher at JPY 1,662.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.35%
-8What is not working for the Company
INTEREST(HY)
At JPY 10.32 MM has Grown at 26.93%
RAW MATERIAL COST(Y)
Grown by 15.1% (YoY
Here's what is working for YAMAX Corp.
Net Sales
At JPY 13,401.77 MM has Grown at 19.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 6.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 1,662.7 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for YAMAX Corp.
Interest
At JPY 10.32 MM has Grown at 26.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 15.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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