Yamau Holdings Co., Ltd.
Yamau Holdings Co., Ltd. Fundamental Analysis
Yamau Holdings Co., Ltd. (5284.T) shows strong financial fundamentals with a PE ratio of 5.67, profit margin of 10.29%, and ROE of 18.69%. The company generates $22.5B in annual revenue with strong year-over-year growth of 15.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5284.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5284.T demonstrates superior asset utilization.
Valuation Score
Excellent5284.T trades at attractive valuation levels.
Growth Score
Excellent5284.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5284.T maintains a strong and stable balance sheet.
Profitability Score
Weak5284.T struggles to sustain strong margins.
Key Financial Metrics
Is 5284.T Expensive or Cheap?
P/E Ratio
5284.T trades at 5.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5284.T's PEG of -2.91 indicates potential undervaluation.
Price to Book
The market values Yamau Holdings Co., Ltd. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.25 times EBITDA. This is generally considered low.
How Well Does 5284.T Make Money?
Net Profit Margin
For every $100 in sales, Yamau Holdings Co., Ltd. keeps $10.29 as profit after all expenses.
Operating Margin
Core operations generate 14.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.69 in profit for every $100 of shareholder equity.
ROA
Yamau Holdings Co., Ltd. generates $10.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamau Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yamau Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5284.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 5284.T Stacks Against Its Sector Peers
| Metric | 5284.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.67 | 24.08 | Better (Cheaper) |
| ROE | 18.69% | 921.00% | Weak |
| Net Margin | 10.29% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 5.09 | Neutral |
| ROA | 10.29% | -9816.00% (disorted) | Strong |
5284.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yamau Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.09%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
229.03%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
90.30%
Industry Style: Cyclical, Commodity, Value
High Growth