Yamato Mobility & Mfg.Ltd（7886）株式概要ヤマトモビリティ株式会社は、主に射出成形品の企画・設計・製造・販売を国内外で行っている。 詳細7886 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析キャッシュランウェイが1年未満である 意味のある時価総額がありません ( ¥956M )過去5年間で収益は年間3.9%減少しました。 過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見る7886 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥594.0080.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-639m16b2016201920222025202620282031Revenue JP¥9.5bEarnings JP¥893.6mAdvancedSet Fair ValueView all narrativesYamato Mobility & Mfg. Co.,Ltd. 競合他社Asahi Kagaku KogyoLtdSymbol: TSE:7928Market cap: JP¥1.8bKawaguchi Chemical IndustrySymbol: TSE:4361Market cap: JP¥1.7bEidai KakoLtdSymbol: TSE:7877Market cap: JP¥2.5bSugai Chemical IndustrySymbol: TSE:4120Market cap: JP¥3.1b価格と性能株価の高値、安値、推移の概要Yamato Mobility & Mfg.Ltd過去の株価現在の株価JP¥594.0052週高値JP¥1,595.0052週安値JP¥504.00ベータ0.111ヶ月の変化11.86%3ヶ月変化-23.94%1年変化-31.49%3年間の変化-40.66%5年間の変化-12.00%IPOからの変化-92.76%最新ニュースReported Earnings • May 20Full year 2026 earnings released: JP¥422 loss per share (vs JP¥258 loss in FY 2025)Full year 2026 results: JP¥422 loss per share (further deteriorated from JP¥258 loss in FY 2025). Revenue: JP¥9.73b (down 40% from FY 2025). Net loss: JP¥639.0m (loss widened 86% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • May 15Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 26, 2026Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10Yamato Mobility & Mfg. Co.,Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Yamato Mobility & Mfg. Co.,Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥135 loss per share (vs JP¥31.58 profit in 3Q 2025)Third quarter 2026 results: JP¥135 loss per share (down from JP¥31.58 profit in 3Q 2025). Revenue: JP¥1.85b (down 47% from 3Q 2025). Net loss: JP¥218.0m (down JP¥260.0m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.分析記事 • Jan 20Yamato Mobility & Mfg. Co.,Ltd.'s (TSE:7886) Revenues Are Not Doing Enough For Some InvestorsYamato Mobility & Mfg. Co.,Ltd.'s ( TSE:7886 ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing...お知らせ • Dec 09Yamato Mobility & Mfg. Co.,Ltd. to Report Q3, 2026 Results on Feb 12, 2026Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026最新情報をもっと見るRecent updatesReported Earnings • May 20Full year 2026 earnings released: JP¥422 loss per share (vs JP¥258 loss in FY 2025)Full year 2026 results: JP¥422 loss per share (further deteriorated from JP¥258 loss in FY 2025). Revenue: JP¥9.73b (down 40% from FY 2025). Net loss: JP¥639.0m (loss widened 86% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • May 15Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 26, 2026Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10Yamato Mobility & Mfg. Co.,Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Yamato Mobility & Mfg. Co.,Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥135 loss per share (vs JP¥31.58 profit in 3Q 2025)Third quarter 2026 results: JP¥135 loss per share (down from JP¥31.58 profit in 3Q 2025). Revenue: JP¥1.85b (down 47% from 3Q 2025). Net loss: JP¥218.0m (down JP¥260.0m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.分析記事 • Jan 20Yamato Mobility & Mfg. Co.,Ltd.'s (TSE:7886) Revenues Are Not Doing Enough For Some InvestorsYamato Mobility & Mfg. Co.,Ltd.'s ( TSE:7886 ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing...お知らせ • Dec 09Yamato Mobility & Mfg. Co.,Ltd. to Report Q3, 2026 Results on Feb 12, 2026Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.36b market cap, or US$8.76m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).分析記事 • Nov 19These 4 Measures Indicate That Yamato Mobility & Mfg.Ltd (TSE:7886) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Oct 15Now 20% overvaluedOver the last 90 days, the stock has fallen 7.6% to JP¥964. The fair value is estimated to be JP¥802, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥1,134. The fair value is estimated to be JP¥905, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Sep 02Yamato Mobility & Mfg. Co.,Ltd. to Report Q2, 2026 Results on Nov 12, 2025Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025Buy Or Sell Opportunity • Aug 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥1,049. The fair value is estimated to be JP¥870, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥58.67 loss per share (vs JP¥68.88 profit in 1Q 2025)First quarter 2026 results: JP¥58.67 loss per share (down from JP¥68.88 profit in 1Q 2025). Revenue: JP¥2.99b (down 28% from 1Q 2025). Net loss: JP¥78.0m (down 186% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 24Yamato Mobility & Mfg. Co.,Ltd. (TSE:7886) Stocks Shoot Up 42% But Its P/S Still Looks ReasonableYamato Mobility & Mfg. Co.,Ltd. ( TSE:7886 ) shareholders have had their patience rewarded with a 42% share price jump...Reported Earnings • Jul 05Full year 2025 earnings released: JP¥258 loss per share (vs JP¥113 loss in FY 2024)Full year 2025 results: JP¥258 loss per share (further deteriorated from JP¥113 loss in FY 2024). Revenue: JP¥16.1b (up 4.6% from FY 2024). Net loss: JP¥343.0m (loss widened 130% from FY 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 12Yamato Mobility & Mfg. Co.,Ltd. to Report Q1, 2026 Results on Aug 12, 2025Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q1, 2026 results on Aug 12, 2025New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.32b market cap, or US$9.09m). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).Reported Earnings • May 31Full year 2025 earnings released: JP¥255 loss per share (vs JP¥113 loss in FY 2024)Full year 2025 results: JP¥255 loss per share (further deteriorated from JP¥113 loss in FY 2024). Revenue: JP¥16.1b (up 4.6% from FY 2024). Net loss: JP¥339.0m (loss widened 127% from FY 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • May 30Is Yamato Mobility & Mfg.Ltd (TSE:7886) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • May 30Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 27, 2025Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 27, 2025.お知らせ • Mar 04Yamato Mobility & Mfg. Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Yamato Mobility & Mfg. Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥31.58 (vs JP¥3.03 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.58 (up from JP¥3.03 in 3Q 2024). Revenue: JP¥3.47b (down 11% from 3Q 2024). Net income: JP¥42.0m (up JP¥38.0m from 3Q 2024). Profit margin: 1.2% (up from 0.1% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 03Yamato Mobility & Mfg. Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Oct 22Yamato Mobility & Mfg.Ltd (TSE:7886) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...お知らせ • Oct 02Yamato Mobility & Mfg. Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024分析記事 • Sep 04Yamato Industry Co., Ltd.'s (TSE:7886) P/S Is Still On The Mark Following 31% Share Price BounceThose holding Yamato Industry Co., Ltd. ( TSE:7886 ) shares would be relieved that the share price has rebounded 31% in...New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.29b (US$9.06m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (JP¥1.29b market cap, or US$9.06m).分析記事 • Aug 05These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jun 30Yamato Industry Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Yamato Industry Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024分析記事 • May 23Revenues Tell The Story For Yamato Industry Co., Ltd. (TSE:7886) As Its Stock Soars 35%Yamato Industry Co., Ltd. ( TSE:7886 ) shares have continued their recent momentum with a 35% gain in the last month...お知らせ • May 22Yamato Industry Co., Ltd. announced that it expects to receive ¥2.2701 million in funding from Milestone Capital Management Co., Ltd.Yamato Industry Co., Ltd. announced a private placement to issue 3,290 Series 1 Stock Acquisition Rights at an issue price of ¥690 per warrant for the gross proceeds of ¥2,270,100 on May 20, 2024. The transaction will include participation from new investor Milestone Capital Management. The transaction has been approved by shareholders and is expected to close on June 7, 2024. The company has disclosed the total amount of transaction is ¥462,541,100 with issuance expense of ¥7,700,000 and total net proceeds is ¥454,841,100. The total amount paid is the sum of the total amount paid for stock acquisition rights (¥2,270,100) and the total amount to be paid upon exercise of stock acquisition rights (¥460,271,000). the minimum exercise price is ¥933 and The period shall be from June 7, 2024 to June 6, 2026.Reported Earnings • May 17Full year 2024 earnings released: JP¥113 loss per share (vs JP¥26.74 profit in FY 2023)Full year 2024 results: JP¥113 loss per share (down from JP¥26.74 profit in FY 2023). Revenue: JP¥15.4b (down 1.1% from FY 2023). Net loss: JP¥149.0m (down JP¥179.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Yamato Industry Co., Ltd., Annual General Meeting, Jun 27, 2024Yamato Industry Co., Ltd., Annual General Meeting, Jun 27, 2024.分析記事 • Apr 08Subdued Growth No Barrier To Yamato Industry Co., Ltd. (TSE:7886) With Shares Advancing 58%The Yamato Industry Co., Ltd. ( TSE:7886 ) share price has done very well over the last month, posting an excellent...New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.89b market cap, or US$12.5m).分析記事 • Apr 05There's Been No Shortage Of Growth Recently For Yamato Industry's (TSE:7886) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Mar 02Yamato Industry Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Yamato Industry Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥3.03 (vs JP¥74.61 in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.03 (down from JP¥74.61 in 3Q 2023). Revenue: JP¥3.92b (down 25% from 3Q 2023). Net income: JP¥4.00m (down 95% from 3Q 2023). Profit margin: 0.1% (down from 1.7% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 29Yamato Industry Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024Yamato Industry Co., Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 12Second quarter 2024 earnings released: JP¥71.98 loss per share (vs JP¥71.71 loss in 2Q 2023)Second quarter 2024 results: JP¥71.98 loss per share (further deteriorated from JP¥71.71 loss in 2Q 2023). Revenue: JP¥3.92b (flat on 2Q 2023). Net loss: JP¥95.0m (loss widened 32% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 28Yamato Industry Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Yamato Industry Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023New Risk • Aug 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.40b (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (JP¥1.40b market cap, or US$9.55m). Minor Risk Shareholders have been diluted in the past year (31% increase in shares outstanding).Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥68.21 loss per share (vs JP¥75.70 loss in 1Q 2023)First quarter 2024 results: JP¥68.21 loss per share. Revenue: JP¥3.60b (up 20% from 1Q 2023). Net loss: JP¥90.0m (loss widened 18% from 1Q 2023).お知らせ • Jun 29Yamato Industry Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Yamato Industry Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥1,324, the stock trades at a trailing P/E ratio of 58.2x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 66% over the past three years.Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥26.72 (vs JP¥305 loss in FY 2022)Full year 2023 results: EPS: JP¥26.72 (up from JP¥305 loss in FY 2022). Revenue: JP¥15.5b (up 9.2% from FY 2022). Net income: JP¥30.0m (up JP¥336.0m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • May 14Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2023Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2023.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: JP¥74.55 (vs JP¥41.83 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥74.55 (up from JP¥41.83 loss in 3Q 2022). Revenue: JP¥5.23b (up 35% from 3Q 2022). Net income: JP¥87.0m (up JP¥129.0m from 3Q 2022). Profit margin: 1.7% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Nov 27Yamato Industry Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023Yamato Industry Co., Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Managing Executive Officer & Director Koji Kawarabata was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥71.64 loss per share (vs JP¥76.69 loss in 2Q 2022)Second quarter 2023 results: JP¥71.64 loss per share (improved from JP¥76.69 loss in 2Q 2022). Revenue: JP¥3.91b (up 21% from 2Q 2022). Net loss: JP¥72.0m (loss narrowed 6.5% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥75.66 loss per share (vs JP¥87.65 loss in 1Q 2022)First quarter 2023 results: JP¥75.66 loss per share (up from JP¥87.65 loss in 1Q 2022). Revenue: JP¥3.01b (down 8.7% from 1Q 2022). Net loss: JP¥76.0m (loss narrowed 14% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jun 29Yamato Industry Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Yamato Industry Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 18Full year 2022 earnings released: JP¥311 loss per share (vs JP¥576 loss in FY 2021)Full year 2022 results: JP¥311 loss per share (up from JP¥576 loss in FY 2021). Revenue: JP¥14.2b (up 9.8% from FY 2021). Net loss: JP¥312.0m (loss narrowed 46% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • May 15Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2022Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 1 highly experienced director. No independent directors (9 non-independent directors). Director & Executive Officer Koji Kawarabata was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Yamato Industry Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Yamato Industry Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 18Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥41.83 loss per share (up from JP¥102 loss in 3Q 2021). Revenue: JP¥3.88b (up 12% from 3Q 2021). Net loss: JP¥42.0m (loss narrowed 59% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 15Second quarter 2022 earnings released: JP¥76.62 loss per share (vs JP¥98.61 loss in 2Q 2021)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were flat. Second quarter 2022 results: Revenue: JP¥3.24b (flat on 2Q 2021). Net loss: JP¥77.0m (loss narrowed 22% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • May 18Full year 2021 earnings released: JP¥575 loss per share (vs JP¥116 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥13.0b (down 18% from FY 2020). Net loss: JP¥578.0m (down JP¥694.0m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 07Yamato Industry Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Yamato Industry Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥101 loss per share (vs JP¥109 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥3.45b (down 15% from 3Q 2020). Net loss: JP¥102.0m (down 194% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.分析記事 • Jan 27Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 14New 90-day high: JP¥800The company is up 4.0% from its price of JP¥770 on 16 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 18% over the same period.Is New 90 Day High Low • Dec 11New 90-day low: JP¥674The company is down 16% from its price of JP¥799 on 10 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.お知らせ • Dec 05Yamato Industry Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021Yamato Industry Co., Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Nov 18New 90-day low: JP¥691The company is down 9.0% from its price of JP¥758 on 20 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.Reported Earnings • Nov 16Second quarter 2021 earnings released: JP¥98.50 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥3.25b (down 14% from 2Q 2020). Net loss: JP¥99.0m (down JP¥116.0m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.Is New 90 Day High Low • Oct 30New 90-day low: JP¥745The company is down 1.0% from its price of JP¥755 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.お知らせ • Sep 04Yamato Industry Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020Yamato Industry Co., Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020お知らせ • Jun 29Yamato Industry Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020Yamato Industry Co., Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020株主還元7886JP ChemicalsJP 市場7D4.4%4.3%3.4%1Y-31.5%55.6%43.2%株主還元を見る業界別リターン: 7886過去 1 年間で55.6 % の収益を上げたJP Chemicals業界を下回りました。リターン対市場: 7886は、過去 1 年間で43.2 % のリターンを上げたJP市場を下回りました。価格変動Is 7886's price volatile compared to industry and market?7886 volatility7886 Average Weekly Movement7.0%Chemicals Industry Average Movement6.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 7886 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 7886の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1937864Akihisa Suzukiwww.yamato-in.co.jpヤマトモビリティ株式会社は、射出成形品の企画・設計・製造・販売を主な事業として国内外に展開している。オートメーション機器部品、SP製品、物流機器、家電・医療機器、住宅設備機器、自動車部品、家庭用品、情報通信関連製品、介護用品などを提供している。また、各種合成樹脂成形品の製造・販売、真空・プレス・RTM成形品の提供も行っている。その他、真空成形・真空成型、サイン・看板、什器等を提供。旧社名はヤマト工業株式会社で、2024年10月にヤマトモビリティ株式会社に社名変更した。ヤマトモビリティは1937年に設立され、川越に本社を置く。もっと見るYamato Mobility & Mfg. Co.,Ltd. 基礎のまとめYamato Mobility & Mfg.Ltd の収益と売上を時価総額と比較するとどうか。7886 基礎統計学時価総額JP¥955.96m収益（TTM）-JP¥639.00m売上高(TTM)JP¥9.73b0.1xP/Sレシオ-1.5xPER（株価収益率7886 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7886 損益計算書（TTM）収益JP¥9.73b売上原価JP¥8.55b売上総利益JP¥1.18bその他の費用JP¥1.82b収益-JP¥639.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-397.05グロス・マージン12.17%純利益率-6.57%有利子負債／自己資本比率363.7%7886 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 12:57終値2026/05/26 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Yamato Mobility & Mfg. Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20Full year 2026 earnings released: JP¥422 loss per share (vs JP¥258 loss in FY 2025)Full year 2026 results: JP¥422 loss per share (further deteriorated from JP¥258 loss in FY 2025). Revenue: JP¥9.73b (down 40% from FY 2025). Net loss: JP¥639.0m (loss widened 86% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • May 15Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 26, 2026Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10Yamato Mobility & Mfg. Co.,Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Yamato Mobility & Mfg. Co.,Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥135 loss per share (vs JP¥31.58 profit in 3Q 2025)Third quarter 2026 results: JP¥135 loss per share (down from JP¥31.58 profit in 3Q 2025). Revenue: JP¥1.85b (down 47% from 3Q 2025). Net loss: JP¥218.0m (down JP¥260.0m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 20Yamato Mobility & Mfg. Co.,Ltd.'s (TSE:7886) Revenues Are Not Doing Enough For Some InvestorsYamato Mobility & Mfg. Co.,Ltd.'s ( TSE:7886 ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing...
お知らせ • Dec 09Yamato Mobility & Mfg. Co.,Ltd. to Report Q3, 2026 Results on Feb 12, 2026Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • May 20Full year 2026 earnings released: JP¥422 loss per share (vs JP¥258 loss in FY 2025)Full year 2026 results: JP¥422 loss per share (further deteriorated from JP¥258 loss in FY 2025). Revenue: JP¥9.73b (down 40% from FY 2025). Net loss: JP¥639.0m (loss widened 86% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • May 15Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 26, 2026Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10Yamato Mobility & Mfg. Co.,Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Yamato Mobility & Mfg. Co.,Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥135 loss per share (vs JP¥31.58 profit in 3Q 2025)Third quarter 2026 results: JP¥135 loss per share (down from JP¥31.58 profit in 3Q 2025). Revenue: JP¥1.85b (down 47% from 3Q 2025). Net loss: JP¥218.0m (down JP¥260.0m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 20Yamato Mobility & Mfg. Co.,Ltd.'s (TSE:7886) Revenues Are Not Doing Enough For Some InvestorsYamato Mobility & Mfg. Co.,Ltd.'s ( TSE:7886 ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing...
お知らせ • Dec 09Yamato Mobility & Mfg. Co.,Ltd. to Report Q3, 2026 Results on Feb 12, 2026Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.36b market cap, or US$8.76m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
分析記事 • Nov 19These 4 Measures Indicate That Yamato Mobility & Mfg.Ltd (TSE:7886) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Oct 15Now 20% overvaluedOver the last 90 days, the stock has fallen 7.6% to JP¥964. The fair value is estimated to be JP¥802, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥1,134. The fair value is estimated to be JP¥905, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Sep 02Yamato Mobility & Mfg. Co.,Ltd. to Report Q2, 2026 Results on Nov 12, 2025Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025
Buy Or Sell Opportunity • Aug 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥1,049. The fair value is estimated to be JP¥870, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥58.67 loss per share (vs JP¥68.88 profit in 1Q 2025)First quarter 2026 results: JP¥58.67 loss per share (down from JP¥68.88 profit in 1Q 2025). Revenue: JP¥2.99b (down 28% from 1Q 2025). Net loss: JP¥78.0m (down 186% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 24Yamato Mobility & Mfg. Co.,Ltd. (TSE:7886) Stocks Shoot Up 42% But Its P/S Still Looks ReasonableYamato Mobility & Mfg. Co.,Ltd. ( TSE:7886 ) shareholders have had their patience rewarded with a 42% share price jump...
Reported Earnings • Jul 05Full year 2025 earnings released: JP¥258 loss per share (vs JP¥113 loss in FY 2024)Full year 2025 results: JP¥258 loss per share (further deteriorated from JP¥113 loss in FY 2024). Revenue: JP¥16.1b (up 4.6% from FY 2024). Net loss: JP¥343.0m (loss widened 130% from FY 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 12Yamato Mobility & Mfg. Co.,Ltd. to Report Q1, 2026 Results on Aug 12, 2025Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q1, 2026 results on Aug 12, 2025
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.32b market cap, or US$9.09m). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
Reported Earnings • May 31Full year 2025 earnings released: JP¥255 loss per share (vs JP¥113 loss in FY 2024)Full year 2025 results: JP¥255 loss per share (further deteriorated from JP¥113 loss in FY 2024). Revenue: JP¥16.1b (up 4.6% from FY 2024). Net loss: JP¥339.0m (loss widened 127% from FY 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • May 30Is Yamato Mobility & Mfg.Ltd (TSE:7886) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • May 30Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 27, 2025Yamato Mobility & Mfg. Co.,Ltd., Annual General Meeting, Jun 27, 2025.
お知らせ • Mar 04Yamato Mobility & Mfg. Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Yamato Mobility & Mfg. Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥31.58 (vs JP¥3.03 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.58 (up from JP¥3.03 in 3Q 2024). Revenue: JP¥3.47b (down 11% from 3Q 2024). Net income: JP¥42.0m (up JP¥38.0m from 3Q 2024). Profit margin: 1.2% (up from 0.1% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 03Yamato Mobility & Mfg. Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Oct 22Yamato Mobility & Mfg.Ltd (TSE:7886) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
お知らせ • Oct 02Yamato Mobility & Mfg. Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024Yamato Mobility & Mfg. Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
分析記事 • Sep 04Yamato Industry Co., Ltd.'s (TSE:7886) P/S Is Still On The Mark Following 31% Share Price BounceThose holding Yamato Industry Co., Ltd. ( TSE:7886 ) shares would be relieved that the share price has rebounded 31% in...
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.29b (US$9.06m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (JP¥1.29b market cap, or US$9.06m).
分析記事 • Aug 05These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jun 30Yamato Industry Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Yamato Industry Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
分析記事 • May 23Revenues Tell The Story For Yamato Industry Co., Ltd. (TSE:7886) As Its Stock Soars 35%Yamato Industry Co., Ltd. ( TSE:7886 ) shares have continued their recent momentum with a 35% gain in the last month...
お知らせ • May 22Yamato Industry Co., Ltd. announced that it expects to receive ¥2.2701 million in funding from Milestone Capital Management Co., Ltd.Yamato Industry Co., Ltd. announced a private placement to issue 3,290 Series 1 Stock Acquisition Rights at an issue price of ¥690 per warrant for the gross proceeds of ¥2,270,100 on May 20, 2024. The transaction will include participation from new investor Milestone Capital Management. The transaction has been approved by shareholders and is expected to close on June 7, 2024. The company has disclosed the total amount of transaction is ¥462,541,100 with issuance expense of ¥7,700,000 and total net proceeds is ¥454,841,100. The total amount paid is the sum of the total amount paid for stock acquisition rights (¥2,270,100) and the total amount to be paid upon exercise of stock acquisition rights (¥460,271,000). the minimum exercise price is ¥933 and The period shall be from June 7, 2024 to June 6, 2026.
Reported Earnings • May 17Full year 2024 earnings released: JP¥113 loss per share (vs JP¥26.74 profit in FY 2023)Full year 2024 results: JP¥113 loss per share (down from JP¥26.74 profit in FY 2023). Revenue: JP¥15.4b (down 1.1% from FY 2023). Net loss: JP¥149.0m (down JP¥179.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Yamato Industry Co., Ltd., Annual General Meeting, Jun 27, 2024Yamato Industry Co., Ltd., Annual General Meeting, Jun 27, 2024.
分析記事 • Apr 08Subdued Growth No Barrier To Yamato Industry Co., Ltd. (TSE:7886) With Shares Advancing 58%The Yamato Industry Co., Ltd. ( TSE:7886 ) share price has done very well over the last month, posting an excellent...
New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.89b market cap, or US$12.5m).
分析記事 • Apr 05There's Been No Shortage Of Growth Recently For Yamato Industry's (TSE:7886) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Mar 02Yamato Industry Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Yamato Industry Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥3.03 (vs JP¥74.61 in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.03 (down from JP¥74.61 in 3Q 2023). Revenue: JP¥3.92b (down 25% from 3Q 2023). Net income: JP¥4.00m (down 95% from 3Q 2023). Profit margin: 0.1% (down from 1.7% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 29Yamato Industry Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024Yamato Industry Co., Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 12Second quarter 2024 earnings released: JP¥71.98 loss per share (vs JP¥71.71 loss in 2Q 2023)Second quarter 2024 results: JP¥71.98 loss per share (further deteriorated from JP¥71.71 loss in 2Q 2023). Revenue: JP¥3.92b (flat on 2Q 2023). Net loss: JP¥95.0m (loss widened 32% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 28Yamato Industry Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Yamato Industry Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
New Risk • Aug 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.40b (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (JP¥1.40b market cap, or US$9.55m). Minor Risk Shareholders have been diluted in the past year (31% increase in shares outstanding).
Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥68.21 loss per share (vs JP¥75.70 loss in 1Q 2023)First quarter 2024 results: JP¥68.21 loss per share. Revenue: JP¥3.60b (up 20% from 1Q 2023). Net loss: JP¥90.0m (loss widened 18% from 1Q 2023).
お知らせ • Jun 29Yamato Industry Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Yamato Industry Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥1,324, the stock trades at a trailing P/E ratio of 58.2x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 66% over the past three years.
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥26.72 (vs JP¥305 loss in FY 2022)Full year 2023 results: EPS: JP¥26.72 (up from JP¥305 loss in FY 2022). Revenue: JP¥15.5b (up 9.2% from FY 2022). Net income: JP¥30.0m (up JP¥336.0m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • May 14Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2023Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2023.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: JP¥74.55 (vs JP¥41.83 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥74.55 (up from JP¥41.83 loss in 3Q 2022). Revenue: JP¥5.23b (up 35% from 3Q 2022). Net income: JP¥87.0m (up JP¥129.0m from 3Q 2022). Profit margin: 1.7% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 27Yamato Industry Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023Yamato Industry Co., Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Managing Executive Officer & Director Koji Kawarabata was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥71.64 loss per share (vs JP¥76.69 loss in 2Q 2022)Second quarter 2023 results: JP¥71.64 loss per share (improved from JP¥76.69 loss in 2Q 2022). Revenue: JP¥3.91b (up 21% from 2Q 2022). Net loss: JP¥72.0m (loss narrowed 6.5% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥75.66 loss per share (vs JP¥87.65 loss in 1Q 2022)First quarter 2023 results: JP¥75.66 loss per share (up from JP¥87.65 loss in 1Q 2022). Revenue: JP¥3.01b (down 8.7% from 1Q 2022). Net loss: JP¥76.0m (loss narrowed 14% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jun 29Yamato Industry Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Yamato Industry Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 18Full year 2022 earnings released: JP¥311 loss per share (vs JP¥576 loss in FY 2021)Full year 2022 results: JP¥311 loss per share (up from JP¥576 loss in FY 2021). Revenue: JP¥14.2b (up 9.8% from FY 2021). Net loss: JP¥312.0m (loss narrowed 46% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • May 15Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2022Yamato Industry Co., Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 1 highly experienced director. No independent directors (9 non-independent directors). Director & Executive Officer Koji Kawarabata was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Yamato Industry Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Yamato Industry Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 18Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥41.83 loss per share (up from JP¥102 loss in 3Q 2021). Revenue: JP¥3.88b (up 12% from 3Q 2021). Net loss: JP¥42.0m (loss narrowed 59% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 15Second quarter 2022 earnings released: JP¥76.62 loss per share (vs JP¥98.61 loss in 2Q 2021)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were flat. Second quarter 2022 results: Revenue: JP¥3.24b (flat on 2Q 2021). Net loss: JP¥77.0m (loss narrowed 22% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 18Full year 2021 earnings released: JP¥575 loss per share (vs JP¥116 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥13.0b (down 18% from FY 2020). Net loss: JP¥578.0m (down JP¥694.0m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 07Yamato Industry Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Yamato Industry Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥101 loss per share (vs JP¥109 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥3.45b (down 15% from 3Q 2020). Net loss: JP¥102.0m (down 194% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
分析記事 • Jan 27Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 14New 90-day high: JP¥800The company is up 4.0% from its price of JP¥770 on 16 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 18% over the same period.
Is New 90 Day High Low • Dec 11New 90-day low: JP¥674The company is down 16% from its price of JP¥799 on 10 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.
お知らせ • Dec 05Yamato Industry Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021Yamato Industry Co., Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Nov 18New 90-day low: JP¥691The company is down 9.0% from its price of JP¥758 on 20 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period.
Reported Earnings • Nov 16Second quarter 2021 earnings released: JP¥98.50 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥3.25b (down 14% from 2Q 2020). Net loss: JP¥99.0m (down JP¥116.0m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.
Is New 90 Day High Low • Oct 30New 90-day low: JP¥745The company is down 1.0% from its price of JP¥755 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.
お知らせ • Sep 04Yamato Industry Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020Yamato Industry Co., Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020
お知らせ • Jun 29Yamato Industry Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020Yamato Industry Co., Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020
