ScoreWhy is Yamazen Corp. ?
1
High Management Efficiency with a high ROE of 7.97%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.19
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -4.7% (YoY)
- CASH AND EQV(HY) Highest at JPY 183,562 MM
- NET SALES(Q) Highest at JPY 138,611 MM
4
With ROE of 6.51%, it has a very attractive valuation with a 0.99 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 4.05%, its profits have risen by 21.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yamazen Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.80%
EBIT Growth (5y)
-4.64%
EBIT to Interest (avg)
44.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
3.68
Tax Ratio
33.98%
Dividend Payout Ratio
57.38%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
28.60%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.99
EV to EBIT
6.52
EV to EBITDA
4.34
EV to Capital Employed
0.99
EV to Sales
0.12
PEG Ratio
0.71
Dividend Yield
0.04%
ROCE (Latest)
15.16%
ROE (Latest)
6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.7% (YoY
CASH AND EQV(HY)
Highest at JPY 183,562 MM
NET SALES(Q)
Highest at JPY 138,611 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yamazen Corp.
Net Sales
Highest at JPY 138,611 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 183,562 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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