ScoreWhy is Yamazawa Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.61%
- The company has been able to generate a Return on Capital Employed (avg) of 2.61% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -14.03% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.37% and Operating profit at -14.03% over the last 5 years
4
Positive results in May 26
- NET PROFIT(HY) Higher at JPY 1,040.01 MM
- ROCE(HY) Highest at 5.69%
- RAW MATERIAL COST(Y) Fallen by -0.72% (YoY)
5
With ROCE of 4.04%, it has a fair valuation with a 0.51 Enterprise value to Capital Employed
- 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 2.50%, its profits have risen by 224.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamazawa Co., Ltd. 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 Yamazawa Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamazawa Co., Ltd.
-100.0%
-0.65
9.29%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.37%
EBIT Growth (5y)
-14.03%
EBIT to Interest (avg)
22.98
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.83
Tax Ratio
28.28%
Dividend Payout Ratio
20.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.89%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.48
EV to EBIT
12.59
EV to EBITDA
3.17
EV to Capital Employed
0.51
EV to Sales
0.14
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
5.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,040.01 MM
ROCE(HY)
Highest at 5.69%
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.19 times
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 290 MM has Fallen at -55.88%
INTEREST(Q)
At JPY 17 MM has Grown at 21.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,405.88
DEBTORS TURNOVER RATIO(HY)
Lowest at 113.96 times
NET SALES(Q)
Lowest at JPY 24,871 MM
OPERATING PROFIT(Q)
Lowest at JPY 919 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.7 %
Here's what is working for Yamazawa Co., Ltd.
Net Profit
At JPY 1,040.01 MM has Grown at 402.42%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 1,040.01 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 6.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.72% (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 Yamazawa Co., Ltd.
Pre-Tax Profit
At JPY 290 MM has Fallen at -55.88%
over average net sales of the previous four periods of JPY 657.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 17 MM has Grown at 21.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,405.88
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 24,871 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 919 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 113.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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