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
Poor long term growth as Net Sales has grown by an annual rate of 4.49% and Operating profit at 2.20% over the last 5 years
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -2.78% (YoY)
- CASH AND EQV(HY) Highest at JPY 203,670 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 4.96
5
With ROE of 6.97%, it has a very attractive valuation with a 1.05 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 31.50%, its profits have risen by 25.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 31.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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)
4.49%
EBIT Growth (5y)
2.20%
EBIT to Interest (avg)
44.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
3.63
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
1.04
EV to EBIT
6.34
EV to EBITDA
4.48
EV to Capital Employed
1.09
EV to Sales
0.14
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
17.13%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.78% (YoY
CASH AND EQV(HY)
Highest at JPY 203,670 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.96
NET SALES(Q)
Highest at JPY 143,430 MM
OPERATING PROFIT(Q)
Highest at JPY 5,035 MM
NET PROFIT(Q)
Highest at JPY 2,722.47 MM
EPS(Q)
Highest at JPY 28.92
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -37.27 %
INTEREST(Q)
Highest at JPY 59 MM
Here's what is working for Yamazen Corp.
Net Sales
Highest at JPY 143,430 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,035 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 2,722.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 203,670 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.78% (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
Depreciation
Highest at JPY 1,473 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yamazen Corp.
Interest
At JPY 59 MM has Grown at 15.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 59 MM
in the last five periods and Increased by 15.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -37.27 %
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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