Business Description
Yellow Hat Ltd
ISIN : JP3131350005
Share Class Description:
YLLWF: Ordinary SharesTotal Employee Number:
5,433Description
Yellow Hat Ltd is a Japanese company involved in operations encompass the manufacturing, wholesale, and retail of automotive and motorcycle accessories, as well as a real estate leasing business. Its segments includes Sales Business for Automotive and Motorcycle Accessories: The Company engages in the wholesale of automotive and motorcycle accessories to sales subsidiaries, affiliates, and other group companies. Real Estate Leasing Business: The Company leases buildings, facilities, and other assets to sales subsidiaries, affiliates, and other group companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 74.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 3.3 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 123.74 | |||||
Days Sales Outstanding | 19.95 | |||||
Days Payable | 36.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 26 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | -7.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.48 | |||||
Operating Margin % | 8.81 | |||||
Net Margin % | 6.99 | |||||
EBITDA Margin % | 12.28 | |||||
FCF Margin % | 0.08 | |||||
OCF Margin % | 5.85 | |||||
ROE % | 9.84 | |||||
ROA % | 6.17 | |||||
ROIC % | 6.81 | |||||
3-Year ROIIC % | 0.16 | |||||
ROC (Joel Greenblatt) % | 14.81 | |||||
ROCE % | 12.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.26 | |||||
Forward PE Ratio | 8.68 | |||||
PE Ratio without NRI | 13.66 | |||||
Shiller PE Ratio | 17.18 | |||||
PEG Ratio | 1.77 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 1079.43 | |||||
Price-to-Operating-Cash-Flow | 15.16 | |||||
EV-to-EBIT | 9.72 | |||||
EV-to-EBITDA | 7.98 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-FCF | 1141.96 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 56.43 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.28 | |||||
Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 18.01 | |||||
Earnings Yield (Greenblatt) % | 10.29 | |||||
FCF Yield % | 0.1 | |||||
Forward Rate of Return (Yacktman) % | 9.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Yellow Hat Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,128.265 | ||
| EPS (TTM) ($) | 0.9 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 3.19 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 8.465 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 8.465 - 8.465 | ||
| Shares Outstanding (Mil) | 84.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yellow Hat Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yellow Hat Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 34.000000 Cash Dividend | 2026-09-29 | In 72 days | ||
| JPY 33.000000 Cash Dividend | 2026-03-30 | 8.47 (+0.00%) | ||
| JPY 29.000000 Cash Dividend | 2025-09-29 | 8.47 (+0.00%) | ||
| JPY 32.500000 Cash Dividend | 2025-03-28 | 8.47 (+0.00%) | ||
| 2:1 Stock Split | 2025-03-28 | 8.47 (+0.00%) | ||
| JPY 17.500000 Cash Dividend | 2024-09-27 | -- |
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Yellow Hat Ltd Frequently Asked Questions
What is Yellow Hat Ltd(YLLWF)'s stock price today?
The current price of YLLWF is $8.47. The 52 week high of YLLWF is $8.47 and 52 week low is $8.47.
When is next earnings date of Yellow Hat Ltd(YLLWF)?
The next earnings date of Yellow Hat Ltd(YLLWF) is .
Does Yellow Hat Ltd(YLLWF) pay dividends? If so, how much?
Yellow Hat Ltd(YLLWF) does not pay dividend.
Guru Commentaries on OTCPK:YLLWF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Yellow Hat Ltd
No articles.
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