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Yellow Hat Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3131350005
  • TKS: 9882
JPY
1,745.00
17 (0.98%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inaba Denkisangyo Co., Ltd.
Sangetsu Corp.
ARE Holdings, Inc.
Inabata & Co., Ltd.
Mitani Corp.
Yamazen Corp.
SAN-AI OBBLI Co., Ltd.
Yellow Hat Ltd.
Taikisha Ltd.
Trusco Nakayama Corp.
Autobacs Seven Co., Ltd.

Why is Yellow Hat Ltd. ?

1
Weak Long Term Fundamental Strength with a 3.06% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.06% over the last 5 years
3
The company has declared Negative results for the last 11 consecutive quarters
  • INTEREST(HY) At JPY 138 MM has Grown at 305.88%
  • ROCE(HY) Lowest at 0%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.96 times
4
With ROE of 9.96%, it has a very attractive valuation with a 1.21 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 2.07%, its profits have risen by 5.9%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yellow Hat Ltd. should be less than 10%
  2. 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

Is Yellow Hat Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Yellow Hat Ltd.
2.95%
2.51
24.22%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.06%
EBIT Growth (5y)
5.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.10
Tax Ratio
29.88%
Dividend Payout Ratio
44.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.61%
ROE (avg)
10.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.21
EV to EBIT
11.08
EV to EBITDA
8.96
EV to Capital Employed
1.19
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.72%
ROE (Latest)
9.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 9.97%

RAW MATERIAL COST(Y)

Fallen by 1.08% (YoY

CASH AND EQV(HY)

Highest at JPY 81,200 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 22.91 times

-13What is not working for the Company
INTEREST(HY)

At JPY 138 MM has Grown at 305.88%

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.96 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Yellow Hat Ltd.

Cash and Eqv
Highest at JPY 81,200 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 22.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.08% (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 Yellow Hat Ltd.

Interest
At JPY 138 MM has Grown at 305.88%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.96 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.37 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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