YMT（A251370）株式概要YMT Co., Ltd.は、韓国内外で化学・電子材料の開発・販売を行っている。 詳細A251370 ファンダメンタル分析スノーフレーク・スコア評価1/6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リスク分析過去5年間で収益は年間56.3%減少しました。 KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA251370 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 Value₩Current Price₩12.98k47.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b172b2016201920222025202620282031Revenue ₩171.6bEarnings ₩15.9bAdvancedSet Fair ValueView all narrativesYMT Co., Ltd. 競合他社YcchemSymbol: KOSDAQ:A112290Market cap: ₩242.5bHannong ChemicalsSymbol: KOSE:A011500Market cap: ₩240.4bMiwon ChemicalsSymbol: KOSE:A134380Market cap: ₩203.9bSukgyung ATSymbol: KOSDAQ:A357550Market cap: ₩231.7b価格と性能株価の高値、安値、推移の概要YMT過去の株価現在の株価₩12,980.0052週高値₩23,500.0052週安値₩8,710.00ベータ0.731ヶ月の変化-14.04%3ヶ月変化-0.15%1年変化34.09%3年間の変化3.59%5年間の変化-42.82%IPOからの変化67.21%最新ニュースNew Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% 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 Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).お知らせ • Mar 17YMT Co., Ltd., Annual General Meeting, Mar 31, 2026YMT Co., Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 111, songdomirae-ro, yeonsu-gu, incheon South Korea分析記事 • Jan 28Investors Could Be Concerned With YMT's (KOSDAQ:251370) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Jan 02We Think YMT (KOSDAQ:251370) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,820, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years.分析記事 • Oct 14YMT (KOSDAQ:251370) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...最新情報をもっと見るRecent updatesNew Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% 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 Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).お知らせ • Mar 17YMT Co., Ltd., Annual General Meeting, Mar 31, 2026YMT Co., Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 111, songdomirae-ro, yeonsu-gu, incheon South Korea分析記事 • Jan 28Investors Could Be Concerned With YMT's (KOSDAQ:251370) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Jan 02We Think YMT (KOSDAQ:251370) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,820, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years.分析記事 • Oct 14YMT (KOSDAQ:251370) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩14,200, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total loss to shareholders of 3.4% over the past three years.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% 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 Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.分析記事 • Sep 17What YMT Co., Ltd.'s (KOSDAQ:251370) 34% Share Price Gain Is Not Telling YouThe YMT Co., Ltd. ( KOSDAQ:251370 ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩12,330, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 23% over the past three years.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.8b (US$96.9m) This is considered a minor 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 Risk Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩142.8b market cap, or US$96.9m).お知らせ • Mar 15YMT Co., Ltd., Annual General Meeting, Mar 31, 2025YMT Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 30, namdongdong-ro 153beon-gil, namdong-gu, incheon South KoreaNew Risk • Mar 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 South Korean stocks, typically moving 9.4% 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 Earnings have declined by 58% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.4% average weekly change).分析記事 • Mar 04YMT Co., Ltd.'s (KOSDAQ:251370) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Chemicals industry in Korea, you could be...分析記事 • Dec 27The Returns On Capital At YMT (KOSDAQ:251370) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Nov 22YMT Co., Ltd.'s (KOSDAQ:251370) Shareholders Might Be Looking For ExitWhen you see that almost half of the companies in the Chemicals industry in Korea have price-to-sales ratios (or "P/S...お知らせ • Nov 20YMT Co., Ltd. (KOSDAQ:A251370) announces an Equity Buyback for KRW 4,000 million worth of its shares.YMT Co., Ltd. (KOSDAQ:A251370) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Kyobo Securities Co ., Ltd. The purpose of the program is to stabilize stock prices and enhance shareholder value. The program will be valid until May 20, 2025. As of November 19, 2024, the company had no shares in treasury under the dividend capacity and no shares in treasury under other capacities.分析記事 • Aug 12YMT Co., Ltd.'s (KOSDAQ:251370) Share Price Could Signal Some RiskWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.4b (US$99.3m) This is considered a minor 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 Risk Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩135.4b market cap, or US$99.3m).分析記事 • Apr 04Unpleasant Surprises Could Be In Store For YMT Co., Ltd.'s (KOSDAQ:251370) SharesWhen close to half the companies in the Chemicals industry in Korea have price-to-sales ratios (or "P/S") below 0.8x...お知らせ • Dec 21YMT Co., Ltd. announced that it has received KRW 20 billion in funding from KB Securities Co., Ltd., IBK Capital Corporation, Hanyang Securities Co. Ltd., NH Investment & Securities Co., Ltd., Samsung Securities Co., Ltd.On December 21, 2022, YMT Co., Ltd. closed the transaction.Upcoming Dividend • Dec 21Upcoming dividend of ₩75.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩15,450, the stock trades at a trailing P/E ratio of 43.6x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 7.3% over the past three years.Price Target Changed • Nov 16Price target increased to ₩27,000Up from ₩25,000, the current price target is provided by 1 analyst. New target price is 79% above last closing price of ₩15,100. Stock is down 24% over the past year. The company posted earnings per share of ₩648 last year.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,600, the stock trades at a trailing P/E ratio of 30x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 2.3% over the past three years.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩18,450, the stock trades at a trailing P/E ratio of 51.7x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩15,100, the stock trades at a trailing P/E ratio of 42.3x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 8.4% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 40% share price decline to ₩11,500, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 8.2% over the past three years.分析記事 • Apr 06What Does YMT Co., Ltd.'s (KOSDAQ:251370) Share Price Indicate?YMT Co., Ltd. ( KOSDAQ:251370 ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...分析記事 • Mar 24The Returns At YMT (KOSDAQ:251370) Aren't GrowingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Mar 09What Percentage Of YMT Co., Ltd. (KOSDAQ:251370) Shares Do Insiders Own?A look at the shareholders of YMT Co., Ltd. ( KOSDAQ:251370 ) can tell us which group is most powerful. Large companies...分析記事 • Feb 21Is YMT (KOSDAQ:251370) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 08Does YMT's (KOSDAQ:251370) Share Price Gain of 41% Match Its Business Performance?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...分析記事 • Jan 25Should You Be Adding YMT (KOSDAQ:251370) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩25,350, the stock is trading at a trailing P/E ratio of 25.9x, up from the previous P/E ratio of 19.6x. This compares to an average P/E of 18x in the Chemicals industry in South Korea. Total returns to shareholders over the past three years are 59%.Is New 90 Day High Low • Jan 21New 90-day high: ₩25,350The company is up 61% from its price of ₩15,750 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 39% over the same period.分析記事 • Jan 12YMT Co., Ltd.'s (KOSDAQ:251370) Stock Is Going Strong: Is the Market Following Fundamentals?YMT (KOSDAQ:251370) has had a great run on the share market with its stock up by a significant 15% over the last three...分析記事 • Dec 27What Is YMT Co., Ltd.'s (KOSDAQ:251370) Share Price Doing?YMT Co., Ltd. ( KOSDAQ:251370 ), might not be a large cap stock, but it saw a significant share price rise of over 20...Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩19,600, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 17.4x. This compares to an average P/E of 15x in the Chemicals industry in South Korea. Total returns to shareholders over the past three years are 3.3%.Is New 90 Day High Low • Dec 16New 90-day high: ₩19,200The company is up 3.0% from its price of ₩18,600 on 17 September 2020. The South Korean market is up 12% 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.分析記事 • Dec 15The Trends At YMT (KOSDAQ:251370) That You Should Know AboutDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Dec 01How Much Of YMT Co., Ltd. (KOSDAQ:251370) Do Insiders Own?If you want to know who really controls YMT Co., Ltd. ( KOSDAQ:251370 ), then you'll have to look at the makeup of its...分析記事 • Nov 18YMT (KOSDAQ:251370) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Oct 14New 90-day low: ₩16,650The company is down 14% from its price of ₩19,325 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 25% over the same period.株主還元A251370KR ChemicalsKR 市場7D-9.6%-9.0%5.6%1Y34.1%33.6%182.9%株主還元を見る業界別リターン: A251370過去 1 年間で33.6 % の収益を上げたKR Chemicals業界を上回りました。リターン対市場: A251370は、過去 1 年間で182.9 % のリターンを上げたKR市場を下回りました。価格変動Is A251370's price volatile compared to industry and market?A251370 volatilityA251370 Average Weekly Movement15.0%Chemicals Industry Average Movement9.0%Market Average Movement8.8%10% most volatile stocks in KR Market16.1%10% least volatile stocks in KR Market4.6%安定した株価: A251370の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A251370の weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999130Sung-Wook Chunwww.ymtechnology.comYMT Co., Ltd.は韓国内外で化学・電子材料の開発・販売を行っている。最終表面処理、無電解銅めっき、電解銅めっき、プロセス/ディスプレイ、EMIシールド、FCCL、放射フィルムに使用される薄銅箔、金表面およびポストドライエッチングクリーナー、金および銅エッチング剤を提供。モバイル・タブレット、自動車、電子機器、ウェアラブル機器、バイオ・医療業界向け。以前はユーイルマテリアルアンドテクノロジー株式会社として知られ、2006年7月にYMT株式会社に社名を変更した。YMTは1999年に設立され、韓国の仁川に本社を置いている。もっと見るYMT Co., Ltd. 基礎のまとめYMT の収益と売上を時価総額と比較するとどうか。A251370 基礎統計学時価総額₩232.91b収益（TTM）-₩135.36m売上高(TTM)₩144.62b1.6xP/Sレシオ-1,727xPER（株価収益率A251370 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A251370 損益計算書（TTM）収益₩144.62b売上原価₩103.75b売上総利益₩40.87bその他の費用₩41.01b収益-₩135.36m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）-7.51グロス・マージン28.26%純利益率-0.094%有利子負債／自己資本比率55.4%A251370 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2026/06/22 01:21終値2026/06/22 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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YMT 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。3 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Hyun-Wook KimShinhan Investment Corp.Sang-un LeeYuanta Securities Korea Co., Ltd.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% 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 Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
お知らせ • Mar 17YMT Co., Ltd., Annual General Meeting, Mar 31, 2026YMT Co., Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 111, songdomirae-ro, yeonsu-gu, incheon South Korea
分析記事 • Jan 28Investors Could Be Concerned With YMT's (KOSDAQ:251370) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Jan 02We Think YMT (KOSDAQ:251370) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,820, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years.
分析記事 • Oct 14YMT (KOSDAQ:251370) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% 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 Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
お知らせ • Mar 17YMT Co., Ltd., Annual General Meeting, Mar 31, 2026YMT Co., Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 111, songdomirae-ro, yeonsu-gu, incheon South Korea
分析記事 • Jan 28Investors Could Be Concerned With YMT's (KOSDAQ:251370) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Jan 02We Think YMT (KOSDAQ:251370) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,820, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years.
分析記事 • Oct 14YMT (KOSDAQ:251370) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩14,200, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total loss to shareholders of 3.4% over the past three years.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% 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 Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.
分析記事 • Sep 17What YMT Co., Ltd.'s (KOSDAQ:251370) 34% Share Price Gain Is Not Telling YouThe YMT Co., Ltd. ( KOSDAQ:251370 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩12,330, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 23% over the past three years.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.8b (US$96.9m) This is considered a minor 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 Risk Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩142.8b market cap, or US$96.9m).
お知らせ • Mar 15YMT Co., Ltd., Annual General Meeting, Mar 31, 2025YMT Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 30, namdongdong-ro 153beon-gil, namdong-gu, incheon South Korea
New Risk • Mar 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 South Korean stocks, typically moving 9.4% 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 Earnings have declined by 58% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.4% average weekly change).
分析記事 • Mar 04YMT Co., Ltd.'s (KOSDAQ:251370) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Chemicals industry in Korea, you could be...
分析記事 • Dec 27The Returns On Capital At YMT (KOSDAQ:251370) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Nov 22YMT Co., Ltd.'s (KOSDAQ:251370) Shareholders Might Be Looking For ExitWhen you see that almost half of the companies in the Chemicals industry in Korea have price-to-sales ratios (or "P/S...
お知らせ • Nov 20YMT Co., Ltd. (KOSDAQ:A251370) announces an Equity Buyback for KRW 4,000 million worth of its shares.YMT Co., Ltd. (KOSDAQ:A251370) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Kyobo Securities Co ., Ltd. The purpose of the program is to stabilize stock prices and enhance shareholder value. The program will be valid until May 20, 2025. As of November 19, 2024, the company had no shares in treasury under the dividend capacity and no shares in treasury under other capacities.
分析記事 • Aug 12YMT Co., Ltd.'s (KOSDAQ:251370) Share Price Could Signal Some RiskWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.4b (US$99.3m) This is considered a minor 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 Risk Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩135.4b market cap, or US$99.3m).
分析記事 • Apr 04Unpleasant Surprises Could Be In Store For YMT Co., Ltd.'s (KOSDAQ:251370) SharesWhen close to half the companies in the Chemicals industry in Korea have price-to-sales ratios (or "P/S") below 0.8x...
お知らせ • Dec 21YMT Co., Ltd. announced that it has received KRW 20 billion in funding from KB Securities Co., Ltd., IBK Capital Corporation, Hanyang Securities Co. Ltd., NH Investment & Securities Co., Ltd., Samsung Securities Co., Ltd.On December 21, 2022, YMT Co., Ltd. closed the transaction.
Upcoming Dividend • Dec 21Upcoming dividend of ₩75.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩15,450, the stock trades at a trailing P/E ratio of 43.6x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 7.3% over the past three years.
Price Target Changed • Nov 16Price target increased to ₩27,000Up from ₩25,000, the current price target is provided by 1 analyst. New target price is 79% above last closing price of ₩15,100. Stock is down 24% over the past year. The company posted earnings per share of ₩648 last year.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,600, the stock trades at a trailing P/E ratio of 30x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 2.3% over the past three years.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩18,450, the stock trades at a trailing P/E ratio of 51.7x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩15,100, the stock trades at a trailing P/E ratio of 42.3x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 8.4% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 40% share price decline to ₩11,500, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 8.2% over the past three years.
分析記事 • Apr 06What Does YMT Co., Ltd.'s (KOSDAQ:251370) Share Price Indicate?YMT Co., Ltd. ( KOSDAQ:251370 ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
分析記事 • Mar 24The Returns At YMT (KOSDAQ:251370) Aren't GrowingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 09What Percentage Of YMT Co., Ltd. (KOSDAQ:251370) Shares Do Insiders Own?A look at the shareholders of YMT Co., Ltd. ( KOSDAQ:251370 ) can tell us which group is most powerful. Large companies...
分析記事 • Feb 21Is YMT (KOSDAQ:251370) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 08Does YMT's (KOSDAQ:251370) Share Price Gain of 41% Match Its Business Performance?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
分析記事 • Jan 25Should You Be Adding YMT (KOSDAQ:251370) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩25,350, the stock is trading at a trailing P/E ratio of 25.9x, up from the previous P/E ratio of 19.6x. This compares to an average P/E of 18x in the Chemicals industry in South Korea. Total returns to shareholders over the past three years are 59%.
Is New 90 Day High Low • Jan 21New 90-day high: ₩25,350The company is up 61% from its price of ₩15,750 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 39% over the same period.
分析記事 • Jan 12YMT Co., Ltd.'s (KOSDAQ:251370) Stock Is Going Strong: Is the Market Following Fundamentals?YMT (KOSDAQ:251370) has had a great run on the share market with its stock up by a significant 15% over the last three...
分析記事 • Dec 27What Is YMT Co., Ltd.'s (KOSDAQ:251370) Share Price Doing?YMT Co., Ltd. ( KOSDAQ:251370 ), might not be a large cap stock, but it saw a significant share price rise of over 20...
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩19,600, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 17.4x. This compares to an average P/E of 15x in the Chemicals industry in South Korea. Total returns to shareholders over the past three years are 3.3%.
Is New 90 Day High Low • Dec 16New 90-day high: ₩19,200The company is up 3.0% from its price of ₩18,600 on 17 September 2020. The South Korean market is up 12% 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.
分析記事 • Dec 15The Trends At YMT (KOSDAQ:251370) That You Should Know AboutDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Dec 01How Much Of YMT Co., Ltd. (KOSDAQ:251370) Do Insiders Own?If you want to know who really controls YMT Co., Ltd. ( KOSDAQ:251370 ), then you'll have to look at the makeup of its...
分析記事 • Nov 18YMT (KOSDAQ:251370) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Oct 14New 90-day low: ₩16,650The company is down 14% from its price of ₩19,325 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 25% over the same period.
