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 Jun 25
- NET PROFIT(HY) At JPY 4,129.73 MM has Grown at 90.37%
- RAW MATERIAL COST(Y) Fallen by -1.29% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.25%
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 8.38%, 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)
3.74
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 4,129.73 MM has Grown at 90.37%
RAW MATERIAL COST(Y)
Fallen by -1.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -43.16 %
Here's what is working for Yamazen Corp.
Net Profit
At JPY 4,129.73 MM has Grown at 90.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.29% (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 Yamazen Corp.
Debt-Equity Ratio
Highest at -43.16 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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