ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yamaya Corp. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 0.65% and Operating profit at 149.93% over the last 5 years
3
With a fall in Net Sales of -2.38%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 5.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,792
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.29 times
4
With ROE of 10.22%, it has a very attractive valuation with a 0.67 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 -19.02%, its profits have fallen by -16.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-19.88%
-1.36
25.29%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.65%
EBIT Growth (5y)
149.93%
EBIT to Interest (avg)
36.25
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
3.90
Tax Ratio
14.14%
Dividend Payout Ratio
16.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.06%
ROE (avg)
7.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.67
EV to EBIT
3.56
EV to EBITDA
2.75
EV to Capital Employed
0.55
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.48%
ROE (Latest)
10.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,084.13%
RAW MATERIAL COST(Y)
Fallen by -0.67% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 26.9
-31What is not working for the Company
ROCE(HY)
Lowest at 5.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,792
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.9 times
NET SALES(Q)
Lowest at JPY 36,249 MM
INTEREST(Q)
Highest at JPY 25 MM
OPERATING PROFIT(Q)
Lowest at JPY 448 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.24 %
PRE-TAX PROFIT(Q)
Lowest at JPY 164 MM
NET PROFIT(Q)
Lowest at JPY 195 MM
EPS(Q)
Lowest at JPY 3.51
Here's what is working for Yamaya Corp.
Dividend per share
Highest at JPY 26.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 1,084.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.67% (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 328 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 Yamaya Corp.
Pre-Tax Profit
At JPY 164 MM has Fallen at -77.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 195 MM has Fallen at -77.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,792
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 36,249 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 25 MM
in the last five periods and Increased by 8.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 448 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 164 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 195 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 3.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 26.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 10 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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