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Yamato International Inc.

8127.TJPX
Consumer Cyclical
Apparel - Manufacturers
¥603.00
¥-6.00(-0.99%)
Japanese Market opens in 38h 47m

Yamato International Inc. Fundamental Analysis

Yamato International Inc. (8127.T) shows weak financial fundamentals with a PE ratio of 81.47, profit margin of 0.78%, and ROE of 0.87%. The company generates $19.5B in annual revenue with weak year-over-year growth of -8.02%.

Key Strengths

Cash Position43.48%
Current Ratio1.95

Areas of Concern

ROE0.87%
Operating Margin-0.97%
PEG Ratio13.81
We analyze 8127.T's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 22.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
22.7/100

We analyze 8127.T's fundamental strength across five key dimensions:

Efficiency Score

Weak

8127.T struggles to generate sufficient returns from assets.

ROA > 10%
0.60%

Valuation Score

Weak

8127.T trades at a premium to fair value.

PE < 25
81.47
PEG Ratio < 2
13.81

Growth Score

Weak

8127.T faces weak or negative growth trends.

Revenue Growth > 5%
-8.02%
EPS Growth > 10%
-59.46%

Financial Health Score

Excellent

8127.T maintains a strong and stable balance sheet.

Debt/Equity < 1
0.04
Current Ratio > 1
1.95

Profitability Score

Weak

8127.T struggles to sustain strong margins.

ROE > 15%
87.07%
Net Margin ≥ 15%
0.78%
Positive Free Cash Flow
No

Key Financial Metrics

Is 8127.T Expensive or Cheap?

P/E Ratio

8127.T trades at 81.47 times earnings. This suggests a premium valuation.

81.47

PEG Ratio

When adjusting for growth, 8127.T's PEG of 13.81 indicates potential overvaluation.

13.81

Price to Book

The market values Yamato International Inc. at 0.70 times its book value. This may indicate undervaluation.

0.70

EV/EBITDA

Enterprise value stands at 33.15 times EBITDA. This signals the market has high growth expectations.

33.15

How Well Does 8127.T Make Money?

Net Profit Margin

For every $100 in sales, Yamato International Inc. keeps $0.78 as profit after all expenses.

0.78%

Operating Margin

Core operations generate -0.97 in profit for every $100 in revenue, before interest and taxes.

-0.97%

ROE

Management delivers $0.87 in profit for every $100 of shareholder equity.

0.87%

ROA

Yamato International Inc. generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.60%

Following the Money - Real Cash Generation

Operating Cash Flow

Yamato International Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Yamato International Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

8127.T converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

81.47

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

13.81

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.70

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.63

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.04

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.95

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.009

vs 25 benchmark

ROA

Return on assets percentage

0.006

vs 25 benchmark

ROCE

Return on capital employed

-0.01

vs 25 benchmark

How 8127.T Stacks Against Its Sector Peers

Metric8127.T ValueSector AveragePerformance
P/E Ratio81.4723.78 Worse (Expensive)
ROE0.87%1098.00% Weak
Net Margin0.78%-626.00% (disorted) Weak
Debt/Equity0.040.86 Strong (Low Leverage)
Current Ratio1.952.64 Neutral
ROA0.60%-8081.00% (disorted) Weak

8127.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Yamato International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

36.44%

Industry Style: Cyclical, Growth, Discretionary

High Growth

EPS CAGR

111.04%

Industry Style: Cyclical, Growth, Discretionary

High Growth

FCF CAGR

39.19%

Industry Style: Cyclical, Growth, Discretionary

High Growth

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