6298 Stock Overview
Y.A.C. Holdings Co., Ltd. engages in semiconductor business in Japan.
Y.A.C. Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,745.00|
|52 Week High||JP¥1,908.00|
|52 Week Low||JP¥787.00|
|1 Month Change||9.68%|
|3 Month Change||60.68%|
|1 Year Change||81.58%|
|3 Year Change||125.45%|
|5 Year Change||11.15%|
|Change since IPO||-55.15%|
Recent News & Updates
|6298||JP Semiconductor||JP Market|
Return vs Industry: 6298 exceeded the JP Semiconductor industry which returned 13.6% over the past year.
Return vs Market: 6298 exceeded the JP Market which returned -4.2% over the past year.
|6298 Average Weekly Movement||10.4%|
|Semiconductor Industry Average Movement||6.7%|
|Market Average Movement||4.6%|
|10% most volatile stocks in JP Market||9.2%|
|10% least volatile stocks in JP Market||2.5%|
Stable Share Price: 6298 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 6298's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
Y.A.C. Holdings Co., Ltd. engages in semiconductor business in Japan. The company produces and sells liquid crystal and semiconductor-related products, including dry etching, and barrel plasma ashing. It also manufactures and sells hard disk related manufacturing equipment, such as burnishers, UV curing machines, hard disk conveyors, automatic machines, conveyor systems for semiconductors, conveyor/handling/automatic machines, factory automation equipment, handlers, solar water and cell manufacturing tools, and research and development tools, as well as laser and Ion beam machines; and cleaning machines consisting of shirt finishing systems, wool and uniform finishers, tumblers, bagging systems, sorters, and apparel equipment for clothing.
Y.A.C. Holdings Fundamentals Summary
|6298 fundamental statistics|
Is 6298 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|6298 income statement (TTM)|
|Cost of Revenue||JP¥16.66b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||121.25|
|Net Profit Margin||4.86%|
How did 6298 perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is Y.A.C. Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 6298 (¥1745) is trading below our estimate of fair value (¥3461.3)
Significantly Below Fair Value: 6298 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 6298 is poor value based on its PE Ratio (14.4x) compared to the JP Semiconductor industry average (11.9x).
PE vs Market: 6298 is poor value based on its PE Ratio (14.4x) compared to the JP market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: 6298 is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: 6298 is good value based on its PB Ratio (1x) compared to the JP Semiconductor industry average (1.5x).
How is Y.A.C. Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6298's forecast earnings growth (21.1% per year) is above the savings rate (0.02%).
Earnings vs Market: 6298's earnings (21.1% per year) are forecast to grow faster than the JP market (8.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 6298's revenue (17% per year) is forecast to grow faster than the JP market (4% per year).
High Growth Revenue: 6298's revenue (17% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 6298's Return on Equity is forecast to be high in 3 years time
How has Y.A.C. Holdings performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6298 has high quality earnings.
Growing Profit Margin: 6298's current net profit margins (4.9%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: 6298's earnings have declined by 7.6% per year over the past 5 years.
Accelerating Growth: 6298's earnings growth over the past year (228.5%) exceeds its 5-year average (-7.6% per year).
Earnings vs Industry: 6298 earnings growth over the past year (228.5%) exceeded the Semiconductor industry 100.7%.
Return on Equity
High ROE: 6298's Return on Equity (7.2%) is considered low.
How is Y.A.C. Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 6298's short term assets (¥28.9B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: 6298's short term assets (¥28.9B) exceed its long term liabilities (¥7.8B).
Debt to Equity History and Analysis
Debt Level: 6298's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: 6298's debt to equity ratio has increased from 70.2% to 86.4% over the past 5 years.
Debt Coverage: 6298's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 6298's interest payments on its debt are well covered by EBIT (35.6x coverage).
What is Y.A.C. Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6298's dividend (2.75%) is higher than the bottom 25% of dividend payers in the JP market (1.65%).
High Dividend: 6298's dividend (2.75%) is low compared to the top 25% of dividend payers in the JP market (3.69%).
Stability and Growth of Payments
Stable Dividend: 6298's dividend payments have been volatile in the past 10 years.
Growing Dividend: 6298's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (18.1%), 6298's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (20.4%), 6298's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Takefumi Momose (84 yo)
Mr. Takefumi Momose has been the President of Y.A.C. Holdings Co., Ltd. (formerly known as Y.A.C.Co., Ltd.) since May 1973 and serves as its Chief Executive Officer and also serves as its Senior General M...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Takefumi's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Takefumi's compensation has been consistent with company performance over the past year.
Experienced Management: 6298's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: 6298's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Y.A.C. Holdings Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Y.A.C. Holdings Co., Ltd.
- Ticker: 6298
- Exchange: TSE
- Founded: 1973
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: JP¥15.931b
- Shares outstanding: 9.13m
- Website: https://www.yac.co.jp
Number of Employees
- Y.A.C. Holdings Co., Ltd.
- 3-11-10 Musashino
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/20 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.