ScoreWhy is Yamazaki Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.65%
- The company has been able to generate a Return on Capital Employed (avg) of 0.65% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.68% and Operating profit at 4.11% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.68% and Operating profit at 4.11% over the last 5 years
4
The company has declared negative results for the last 6 consecutive quarters
- The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- NET PROFIT(HY) At JPY -102.94 MM has Grown at -163.91%
- ROCE(HY) Lowest at -30.49%
- INTEREST(Q) At JPY 9.47 MM has Grown at 19.47%
5
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 -44.31%, its profits have fallen by -311%
- At the current price, the company has a high dividend yield of 0
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.
-43.75%
-1.22
36.72%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.68%
EBIT Growth (5y)
4.11%
EBIT to Interest (avg)
-9.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.90
Tax Ratio
3.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-7.97
EV to EBITDA
-22.04
EV to Capital Employed
0.81
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.16%
ROE (Latest)
-19.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.34% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY -26.46 MM
NET PROFIT(Q)
Highest at JPY -26.65 MM
EPS(Q)
Highest at JPY -6.01
-27What is not working for the Company
NET PROFIT(HY)
At JPY -102.94 MM has Grown at -163.91%
ROCE(HY)
Lowest at -30.49%
INTEREST(Q)
At JPY 9.47 MM has Grown at 19.47%
DEBT-EQUITY RATIO
(HY)
Highest at 89.36 %
NET SALES(Q)
Lowest at JPY 496.28 MM
Here's what is working for Yamazaki Co., Ltd.
Pre-Tax Profit
Highest at JPY -26.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -26.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -6.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -14.34% (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 Yamazaki Co., Ltd.
Net Sales
At JPY 496.28 MM has Fallen at -14.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 9.47 MM has Grown at 19.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 496.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at 89.36 %
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
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