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
Weak Long Term Fundamental Strength with a 149.93% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds
3
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
4
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 48 MM has Grown at 23.08%
- NET PROFIT(HY) At JPY 643.95 MM has Grown at -53.29%
- ROCE(HY) Lowest at 5.62%
5
With ROE of 10.22%, it has a very attractive valuation with a 0.59 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 -16.53%, its profits have fallen by -16.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamaya Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamaya Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamaya Corp.
-16.93%
-1.70
20.33%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.65%
EBIT Growth (5y)
149.93%
EBIT to Interest (avg)
45.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
3.87
Tax Ratio
23.61%
Dividend Payout Ratio
39.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.45%
ROE (avg)
7.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.59
EV to EBIT
2.86
EV to EBITDA
2.21
EV to Capital Employed
0.44
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.48%
ROE (Latest)
10.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.93% (YoY
-16What is not working for the Company
INTEREST(HY)
At JPY 48 MM has Grown at 23.08%
NET PROFIT(HY)
At JPY 643.95 MM has Grown at -53.29%
ROCE(HY)
Lowest at 5.62%
PRE-TAX PROFIT(Q)
Fallen at -32.54%
Here's what is working for Yamaya Corp.
Raw Material Cost
Fallen by 0.93% (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 48 MM has Grown at 23.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 643.95 MM has Grown at -53.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -32.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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