Yamaya Corp. (9994) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Komehyo Holdings Co., Ltd.

G-7 Holdings, Inc.

KU Holdings Co., Ltd.

Mie Kotsu Group Holdings, Inc.

Yamaya Corp.

Nissan Tokyo Sales Holdings Co., Ltd.

Why is Yamaya Corp. ?

Poor Management Efficiency with a low ROE of 7.15%

The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.97% and Operating profit at 5.44% over the last 5 years

With a fall in Net Sales of -2.43%, the company declared Very Negative results in Jun 25

INTEREST(HY) At JPY 39 MM has Grown at 11.43%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.64%
OPERATING PROFIT(Q) Lowest at JPY 1,055 MM

Below par performance in long term as well as near term

Along with generating -22.66% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yamaya Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yamaya Corp.

-23.06%

-1.13

25.33%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.97%

EBIT Growth (5y)

5.44%

EBIT to Interest (avg)

36.25

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

3.94

Tax Ratio

14.14%

Dividend Payout Ratio

16.07%

Pledged Shares

Institutional Holding

ROCE (avg)

11.06%

ROE (avg)

7.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

4.07

EV to EBITDA

3.31

EV to Capital Employed

0.76

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

18.57%

ROE (Latest)

13.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.39% (YoY

-14What is not working for the Company

INTEREST(HY)

At JPY 39 MM has Grown at 11.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.64%

OPERATING PROFIT(Q)

Lowest at JPY 1,055 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.76 %

PRE-TAX PROFIT(Q)

Fallen at -39.79%

NET PROFIT(Q)

Lowest at JPY 505.54 MM

EPS(Q)

Lowest at JPY 42.89

Here's what is working for Yamaya Corp.

Raw Material Cost

Fallen by 0.39% (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 Yamaya Corp.

Interest

At JPY 39 MM has Grown at 11.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 5.64% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at JPY 1,055 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -39.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 505.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -38.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 42.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income