ScoreWhy is Yamazaki Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.34% and Operating profit at -9.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 82.75 %
- RAW MATERIAL COST(Y) Grown by 30.33% (YoY)
- NET SALES(Q) Lowest at JPY 581.89 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.85%, its profits have risen by 260.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamazaki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamazaki Co., Ltd.
7.82%
-0.12
34.01%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.34%
EBIT Growth (5y)
-9.69%
EBIT to Interest (avg)
-12.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.85
Tax Ratio
28.27%
Dividend Payout Ratio
77.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
0.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.98
EV to EBIT
30.56
EV to EBITDA
11.08
EV to Capital Employed
0.99
EV to Sales
0.77
PEG Ratio
0.10
Dividend Yield
0.17%
ROCE (Latest)
3.23%
ROE (Latest)
3.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 82.75 %
RAW MATERIAL COST(Y)
Grown by 30.33% (YoY
NET SALES(Q)
Lowest at JPY 581.89 MM
INTEREST(Q)
Highest at JPY 10.04 MM
OPERATING PROFIT(Q)
Lowest at JPY -4.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.75 %
PRE-TAX PROFIT(Q)
Lowest at JPY -36.1 MM
NET PROFIT(Q)
Lowest at JPY -37.1 MM
EPS(Q)
Lowest at JPY -8.36
Here's what is not working for Yamazaki Co., Ltd.
Pre-Tax Profit
At JPY -36.1 MM has Fallen at -1,681.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -37.1 MM has Fallen at -2,398.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.04 MM has Grown at 49.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 82.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 581.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -9.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 10.04 MM
in the last five periods and Increased by 49.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -4.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -36.1 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 -37.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 30.33% (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
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