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Yamaya Corp 9994

Morningstar Rating
JPY 3,075.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9994 is trading at a 467% premium.
Price
JPY 3,058.02
Fair Value
JPY 6,946.64
Uncertainty
High
1-Star Price
JPY 5,685.63
5-Star Price
JPY 7,597.64
Economic Moat
Nkpwyvy
Capital Allocation
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Trading Information

Previous Close Price
JPY 3,075.00
Day Range
JPY 3,075.003,095.00
52-Week Range
JPY 2,638.003,405.00
Bid/Ask
JPY 3,075.00 / JPY 3,095.00
Market Cap
JPY 33.34 Bil
Volume/Avg
4,800 / 10,173

Key Statistics

Price/Earnings (Normalized)
9.53
Price/Sales
0.21
Dividend Yield (Trailing)
1.76%
Dividend Yield (Forward)
1.76%
Total Yield
1.76%

Company Profile

Yamaya Corporation is engaged in the retail and wholesale business of alcoholic beverages and food products. The company through its subsidiaries engages in alcohol procurement, shop management, and logistics business.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Value
Total Number of Employees
5,327

Comparables

Valuation

Metric
9994
7130
2585
Price/Earnings (Normalized)
9.537.6518.62
Price/Book Value
1.040.757.88
Price/Sales
0.210.082.28
Price/Cash Flow
5.483.1416.32
Price/Earnings
9994
7130
2585

Financial Strength

Metric
9994
7130
2585
Quick Ratio
0.840.721.50
Current Ratio
1.640.981.98
Interest Coverage
57.2742.6582.27
Quick Ratio
9994
7130
2585

Profitability

Metric
9994
7130
2585
Return on Assets (Normalized)
9.14%5.04%20.19%
Return on Equity (Normalized)
19.29%21.00%50.12%
Return on Invested Capital (Normalized)
14.26%10.60%26.07%
Return on Assets
9994
7130
2585
See how this stock stacks up to its competitors with Morningstar Investor

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