Yamaya Corporation is engaged in the retail and wholesale business of alcoholic beverages and food products. The company through its subsidiaries engages in alcohol procurement, shop management, and logistics business.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.77
Equity-to-Asset	0.48
Debt-to-Equity	0.25
Debt-to-EBITDA	1.7
Interest Coverage	68.63
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.04	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.1
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	-4.1
	3-Year Book Growth Rate	-3.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.2
	9-Day RSI	42.76
	14-Day RSI	40.87
	6-1 Month Momentum %	15.71
	12-1 Month Momentum %	24.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.64
	Quick Ratio	0.91
	Cash Ratio	0.53
	Days Inventory	59.95
	Days Sales Outstanding	14.47
	Days Payable	40.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.7
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	4.2
	Forward Dividend Yield %	1.7
	5-Year Yield-on-Cost %	2.11
	Shareholder Yield %	14.74

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.7
	Operating Margin %	3.53
	Net Margin %	2
	FCF Margin %	1.01
	ROE %	10.73
	ROA %	5.08
	ROIC %	12.4
	ROC (Joel Greenblatt) %	24.57
	ROCE %	12.6
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.39
	PE Ratio without NRI	8.15
	Shiller PE Ratio	21.81
	PS Ratio	0.21
	PB Ratio	1.05
	Price-to-Tangible-Book	1.11
	Price-to-Free-Cash-Flow	20.64
	Price-to-Operating-Cash-Flow	10.73
	EV-to-EBIT	5.74
	EV-to-EBITDA	5.74
	EV-to-Revenue	0.17
	EV-to-FCF	16.81
	Price-to-Projected-FCF	0.71
	Price-to-Median-PS-Value	1.39
	Price-to-Graham-Number	0.63
	Price-to-Net-Current-Asset-Value	3.57
	Earnings Yield (Greenblatt) %	17.42
	FCF Yield %	4.85
	Forward Rate of Return (Yacktman) %	-0.34

GF Value: 円2723.58

TSE:9994

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