Yellow Hat Ltd. Logo

Yellow Hat Ltd.

9882.T

(3.2)
Stock Price

2.502,00 JPY

7.25% ROA

8.81% ROE

11.82x PER

Market Cap.

118.996.735.572,00 JPY

1.05% DER

2.64% Yield

6.87% NPM

Yellow Hat Ltd. Stock Analysis

Yellow Hat Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yellow Hat Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

5 ROE

ROE in an average range (10.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (8.51%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (26.455) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Yellow Hat Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yellow Hat Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yellow Hat Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yellow Hat Ltd. Revenue
Year Revenue Growth
2004 117.410.000.000
2005 118.061.000.000 0.55%
2006 113.937.000.000 -3.62%
2007 106.526.000.000 -6.96%
2008 89.614.000.000 -18.87%
2009 90.589.000.000 1.08%
2010 94.892.000.000 4.53%
2011 103.110.000.000 7.97%
2012 117.482.000.000 12.23%
2013 120.671.000.000 2.64%
2014 121.788.000.000 0.92%
2015 125.961.000.000 3.31%
2016 129.817.000.000 2.97%
2017 137.865.000.000 5.84%
2018 139.200.000.000 0.96%
2019 141.031.000.000 1.3%
2020 146.994.000.000 4.06%
2021 148.038.000.000 0.71%
2022 147.157.000.000 -0.6%
2023 130.688.000.000 -12.6%
2023 146.641.000.000 10.88%
2024 138.688.000.000 -5.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yellow Hat Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yellow Hat Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 21.887.000.000 100%
2013 23.735.000.000 7.79%
2014 26.466.000.000 10.32%
2015 30.207.000.000 12.38%
2016 33.868.000.000 10.81%
2017 36.518.000.000 7.26%
2018 38.213.000.000 4.44%
2019 40.534.000.000 5.73%
2020 41.501.000.000 2.33%
2021 42.033.000.000 1.27%
2022 43.115.000.000 2.51%
2023 0 0%
2023 43.647.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yellow Hat Ltd. EBITDA
Year EBITDA Growth
2004 3.991.000.000
2005 4.888.000.000 18.35%
2006 3.522.000.000 -38.78%
2007 2.797.000.000 -25.92%
2008 3.845.000.000 27.26%
2009 5.560.000.000 30.85%
2010 7.538.000.000 26.24%
2011 9.387.000.000 19.7%
2012 10.386.000.000 9.62%
2013 11.144.000.000 6.8%
2014 9.896.000.000 -12.61%
2015 10.314.000.000 4.05%
2016 10.250.000.000 -0.62%
2017 13.068.000.000 21.56%
2018 13.173.000.000 0.8%
2019 12.927.000.000 -1.9%
2020 16.185.000.000 20.13%
2021 17.272.000.000 6.29%
2022 18.728.000.000 7.77%
2023 9.776.000.000 -91.57%
2023 17.291.000.000 43.46%
2024 15.291.000.000 -13.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yellow Hat Ltd. Gross Profit
Year Gross Profit Growth
2004 32.870.000.000
2005 34.260.000.000 4.06%
2006 32.071.000.000 -6.83%
2007 29.015.000.000 -10.53%
2008 24.394.000.000 -18.94%
2009 22.749.000.000 -7.23%
2010 23.948.000.000 5.01%
2011 26.937.000.000 11.1%
2012 34.229.000.000 21.3%
2013 37.004.000.000 7.5%
2014 38.690.000.000 4.36%
2015 42.602.000.000 9.18%
2016 46.681.000.000 8.74%
2017 51.762.000.000 9.82%
2018 53.622.000.000 3.47%
2019 56.517.000.000 5.12%
2020 59.900.000.000 5.65%
2021 61.138.000.000 2.02%
2022 63.000.000.000 2.96%
2023 55.620.000.000 -13.27%
2023 62.827.000.000 11.47%
2024 62.276.000.000 -0.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yellow Hat Ltd. Net Profit
Year Net Profit Growth
2004 897.000.000
2005 -1.560.000.000 157.5%
2006 282.000.000 653.19%
2007 -3.470.000.000 108.13%
2008 -2.043.000.000 -69.85%
2009 1.648.000.000 223.97%
2010 2.910.000.000 43.37%
2011 5.244.000.000 44.51%
2012 6.060.000.000 13.47%
2013 7.296.000.000 16.94%
2014 5.542.000.000 -31.65%
2015 5.612.000.000 1.25%
2016 5.580.000.000 -0.57%
2017 6.839.000.000 18.41%
2018 7.329.000.000 6.69%
2019 7.334.000.000 0.07%
2020 8.546.000.000 14.18%
2021 9.659.000.000 11.52%
2022 10.665.000.000 9.43%
2023 6.616.000.000 -61.2%
2023 10.259.000.000 35.51%
2024 9.024.000.000 -13.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yellow Hat Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 18
2005 -32 156.25%
2006 6 740%
2007 -71 107.04%
2008 -42 -73.17%
2009 34 224.24%
2010 60 45%
2011 109 44.95%
2012 130 16.15%
2013 161 18.75%
2014 120 -33.33%
2015 121 0.83%
2016 121 0%
2017 148 18.24%
2018 159 6.33%
2019 159 0.63%
2020 185 14.05%
2021 209 11.48%
2022 231 9.13%
2023 143 -60.84%
2023 222 35.59%
2024 195 -13.85%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yellow Hat Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -1.206.000.000
2005 107.000.000 1227.1%
2006 -11.005.000.000 100.97%
2007 765.000.000 1538.56%
2008 -989.000.000 177.35%
2009 4.514.000.000 121.91%
2010 6.601.000.000 31.62%
2011 4.872.000.000 -35.49%
2012 8.133.000.000 40.1%
2013 6.617.000.000 -22.91%
2014 622.000.000 -963.83%
2015 1.073.000.000 42.03%
2016 3.280.000.000 67.29%
2017 4.918.000.000 33.31%
2018 6.336.000.000 22.38%
2019 -2.116.000.000 399.43%
2020 9.693.000.000 121.83%
2021 654.000.000 -1382.11%
2022 -121.000.000 640.5%
2023 0 0%
2023 -218.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yellow Hat Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 1.813.000.000
2005 3.145.000.000 42.35%
2006 896.000.000 -251%
2007 4.818.000.000 81.4%
2008 5.321.000.000 9.45%
2009 5.510.000.000 3.43%
2010 7.137.000.000 22.8%
2011 6.171.000.000 -15.65%
2012 11.179.000.000 44.8%
2013 8.273.000.000 -35.13%
2014 4.552.000.000 -81.74%
2015 5.515.000.000 17.46%
2016 7.567.000.000 27.12%
2017 9.696.000.000 21.96%
2018 10.575.000.000 8.31%
2019 7.726.000.000 -36.88%
2020 19.352.000.000 60.08%
2021 9.732.000.000 -98.85%
2022 13.570.000.000 28.28%
2023 0 0%
2023 11.483.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yellow Hat Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.019.000.000
2005 3.038.000.000 0.63%
2006 11.901.000.000 74.47%
2007 4.053.000.000 -193.63%
2008 6.310.000.000 35.77%
2009 996.000.000 -533.53%
2010 536.000.000 -85.82%
2011 1.299.000.000 58.74%
2012 3.046.000.000 57.35%
2013 1.656.000.000 -83.94%
2014 3.930.000.000 57.86%
2015 4.442.000.000 11.53%
2016 4.287.000.000 -3.62%
2017 4.778.000.000 10.28%
2018 4.239.000.000 -12.72%
2019 9.842.000.000 56.93%
2020 9.659.000.000 -1.89%
2021 9.078.000.000 -6.4%
2022 13.691.000.000 33.69%
2023 0 0%
2023 11.701.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yellow Hat Ltd. Equity
Year Equity Growth
2004 43.504.000.000
2005 41.974.000.000 -3.65%
2006 41.603.000.000 -0.89%
2007 36.628.000.000 -13.58%
2008 34.025.000.000 -7.65%
2009 35.611.000.000 4.45%
2010 38.072.000.000 6.46%
2011 43.249.000.000 11.97%
2012 46.949.000.000 7.88%
2013 53.377.000.000 12.04%
2014 59.362.000.000 10.08%
2015 63.555.000.000 6.6%
2016 67.823.000.000 6.29%
2017 73.363.000.000 7.55%
2018 78.939.000.000 7.06%
2019 84.419.000.000 6.49%
2020 91.384.000.000 7.62%
2021 98.297.000.000 7.03%
2022 106.710.000.000 7.88%
2023 116.522.000.000 8.42%
2023 110.680.000.000 -5.28%
2024 117.472.000.000 5.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yellow Hat Ltd. Assets
Year Assets Growth
2004 100.281.000.000
2005 96.481.000.000 -3.94%
2006 102.255.000.000 5.65%
2007 96.702.000.000 -5.74%
2008 82.354.000.000 -17.42%
2009 81.425.000.000 -1.14%
2010 74.223.000.000 -9.7%
2011 79.987.000.000 7.21%
2012 82.121.000.000 2.6%
2013 83.251.000.000 1.36%
2014 85.496.000.000 2.63%
2015 87.505.000.000 2.3%
2016 93.484.000.000 6.4%
2017 100.286.000.000 6.78%
2018 105.320.000.000 4.78%
2019 109.560.000.000 3.87%
2020 118.980.000.000 7.92%
2021 126.418.000.000 5.88%
2022 136.442.000.000 7.35%
2023 144.030.000.000 5.27%
2023 139.762.000.000 -3.05%
2024 141.130.000.000 0.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yellow Hat Ltd. Liabilities
Year Liabilities Growth
2004 56.777.000.000
2005 54.507.000.000 -4.16%
2006 60.652.000.000 10.13%
2007 60.074.000.000 -0.96%
2008 48.329.000.000 -24.3%
2009 45.814.000.000 -5.49%
2010 36.151.000.000 -26.73%
2011 36.738.000.000 1.6%
2012 35.172.000.000 -4.45%
2013 29.874.000.000 -17.73%
2014 26.134.000.000 -14.31%
2015 23.950.000.000 -9.12%
2016 25.661.000.000 6.67%
2017 26.923.000.000 4.69%
2018 26.380.000.000 -2.06%
2019 25.140.000.000 -4.93%
2020 27.594.000.000 8.89%
2021 28.120.000.000 1.87%
2022 29.732.000.000 5.42%
2023 27.504.000.000 -8.1%
2023 29.080.000.000 5.42%
2024 23.658.000.000 -22.92%

Yellow Hat Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3168.93
Net Income per Share
217.76
Price to Earning Ratio
11.82x
Price To Sales Ratio
0.81x
POCF Ratio
42.31
PFCF Ratio
42.17
Price to Book Ratio
1.02
EV to Sales
0.79
EV Over EBITDA
6.96
EV to Operating CashFlow
41.22
EV to FreeCashFlow
41.22
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
119,00 Bil.
Enterprise Value
116,32 Bil.
Graham Number
3522.31
Graham NetNet
-41.21

Income Statement Metrics

Net Income per Share
217.76
Income Quality
0.28
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.68
EBT Per Ebit
1.04
Ebit per Revenue
0.1
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.64
Payout Ratio
0
Dividend Per Share
68

Operating Metrics

Operating Cashflow per Share
60.83
Free CashFlow per Share
60.83
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
18.08
Days Payables Outstanding
29.65
Days of Inventory on Hand
118.01
Receivables Turnover
20.19
Payables Turnover
12.31
Inventory Turnover
3.09
Capex per Share
0

Balance Sheet

Cash per Share
58,98
Book Value per Share
2.532,21
Tangible Book Value per Share
2495.65
Shareholders Equity per Share
2532.21
Interest Debt per Share
26.82
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.16
Current Ratio
2.41
Tangible Asset Value
115,78 Bil.
Net Current Asset Value
19,18 Bil.
Invested Capital
101036000000
Working Capital
25,05 Bil.
Intangibles to Total Assets
0.01
Average Receivables
9,91 Bil.
Average Payables
7,65 Bil.
Average Inventory
26876000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yellow Hat Ltd. Dividends
Year Dividends Growth
2001 23
2002 23 0%
2003 23 0%
2004 23 0%
2005 23 0%
2006 23 0%
2007 23 0%
2008 16 -43.75%
2009 8 -100%
2010 11 27.27%
2011 20 45%
2012 28 28.57%
2013 36 22.22%
2014 44 18.18%
2015 50 12%
2016 58 13.79%
2017 63 7.94%
2018 69 8.7%
2019 92 25%
2020 52 -76.92%
2021 57 8.77%
2022 60 5%
2023 64 6.25%
2024 68 5.88%
2025 0 0%

Yellow Hat Ltd. Profile

About Yellow Hat Ltd.

Yellow Hat Ltd. operates a store network for the sale and installation of car goods and parts. The company offers tires and wheels; oil, AVC, and functional supplies related products; car refresh products; and careers, as well as body repair, GT parts installation, car maintenance and services. It also provides services, such as pit, vehicle inspection, sheet metal painting, body coating, oil change, tire, and point card services. As of March 31, 2020, the company operates 741 stores, such as 738 shops in Japan and 3 shops internationally. Yellow Hat Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

CEO
Akio Kimura
Employee
3.784
Address
Building 1-7-4 Iwamoto cho
Tokyo, 103-0032

Yellow Hat Ltd. Executives & BODs

Yellow Hat Ltd. Executives & BODs
# Name Age
1 Akio Kimura
President & Representative Director
70
2 Mr. Kazuyuki Sato
Senior MD & Director
70
3 Mr. Tadasu Shiraishi
Senior MD & Director
70

Yellow Hat Ltd. Competitors