Yamau Holdings Co., Ltd.

TSE
5284
Stock
Yield per half year: +13.25%
Dividend yield: 10.14%

Company Analysis Yamau Holdings Co., Ltd.

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1. Summary

Advantages

  • Price (2051 Β₯) is less than fair price (2301.59 Β₯)
  • Dividends (10.14%) are higher than the sector average (4.29%).
  • The stock's return over the last year (15.29%) is higher than the sector average (0.0872%).
  • The company's current efficiency (ROE=17.7%) is higher than the sector average (ROE=9.7%)

Disadvantages

  • Current debt level 16.89% has increased over 5 years from 0%.

Similar companies

Nissin Foods Holdings Co.,Ltd.

Nitto Denko Corporation

Suntory Beverage & Food Limited

Mitsubishi HC Capital Inc.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Yamau Holdings Co., Ltd. Index
7 days -2.1% 0% -0.7%
90 days 23.9% 2.1% 17.7%
1 year 15.3% 0.1% -4%

5284 vs Sector: Yamau Holdings Co., Ltd. has outperformed the "" sector by 15.2% over the past year.

5284 vs Market: Yamau Holdings Co., Ltd. has outperformed the market by 19.31% over the past year.

Stable price: 5284 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 5284 with weekly volatility of 0.294% over the past year.

3. Summary of the report

3.1. General

P/E: 6.97
P/S: 0.613

3.2. Revenue

EPS 283.89
ROE 17.7%
ROA 7.56%
ROIC 12.36%
Ebitda margin 17.63%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (2051 Β₯) is lower than the fair price (2301.59 Β₯).

Price not significantly lower than the fair price: The current price (2051 Β₯) is slightly lower than the fair price by 12.2%.

4.2. P/E

P/E vs Sector: The company's P/E (6.97) is lower than that of the sector as a whole (117.8).

P/E vs Market: The company's P/E (6.97) is lower than that of the market as a whole (150.15).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (99).

P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (120.08).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.613) is lower than that of the sector as a whole (98.89).

P/S vs Market: The company's P/S indicator (0.613) is lower than that of the market as a whole (120.98).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (3.19) is lower than that of the sector as a whole (115.13).

EV/Ebitda vs Market: The company's EV/Ebitda (3.19) is lower than that of the market as a whole (120.75).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 27.43% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.43%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.56%).

5.4. ROE

ROE vs Sector: The company's ROE (17.7%) is higher than that of the sector as a whole (9.7%).

ROE vs Market: The company's ROE (17.7%) is higher than that of the market as a whole (9.39%).

5.5. ROA

ROA vs Sector: The company's ROA (7.56%) is higher than that of the sector as a whole (3.68%).

ROA vs Market: The company's ROA (7.56%) is higher than that of the market as a whole (4.46%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (12.36%) is higher than that of the sector as a whole (6.76%).

ROIC vs Market: The company's ROIC (12.36%) is higher than that of the market as a whole (8.83%).

6. Finance

6.1. Assets and debt

Debt level: (16.89%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 16.89%.

Excess of debt: The debt is not covered by net income, percentage 231.38%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 10.14% is higher than the average for the sector '4.29%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 10.14% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 10.14% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (22.84%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Yamau Holdings Co., Ltd.

9.3. Comments