Yellow Hat Ltd banner

Yellow Hat Ltd
OTC:YLLWF

Watchlist Manager
Yellow Hat Ltd Logo
Yellow Hat Ltd
OTC:YLLWF
Watchlist
Price: 8.465 USD Market Closed
Market Cap: $422.6m

P/OCF

11.1
Current
45%
More Expensive
vs 3-y average of 7.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.1
=
Market Cap
$149.1B
/
Operating Cash Flow
¥11.9B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.1
=
Market Cap
$149.1B
/
Operating Cash Flow
¥11.9B

Valuation Scenarios

Yellow Hat Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (7.6), the stock would be worth $5.84 (31% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-40%
Maximum Upside
+4%
Average Downside
18%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 11.1 $8.47
0%
3-Year Average 7.6 $5.84
-31%
5-Year Average 6.6 $5.07
-40%
Industry Average 10.4 $7.99
-6%
Country Average 11.5 $8.77
+4%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
JP
Yellow Hat Ltd
OTC:YLLWF
131.7B USD 11.1 11
US
Carvana Co
NYSE:CVNA
91B USD 84.9 62.5
US
O'Reilly Automotive Inc
NASDAQ:ORLY
79.1B USD 28.4 30.9
US
Autozone Inc
NYSE:AZO
59.3B USD 19.6 24.3
ZA
Motus Holdings Ltd
JSE:MTH
20.1B ZAR 2.7 7.5
US
Penske Automotive Group Inc
NYSE:PAG
10.5B USD 10.8 11.2
US
Murphy Usa Inc
NYSE:MUSA
9.7B USD 12.2 21
TW
Hotai Motor Co Ltd
TWSE:2207
289.1B TWD 5.9 15.3
BR
Vibra Energia SA
BOVESPA:VBBR3
37B BRL 5.6 18.8
US
AutoNation Inc
NYSE:AN
7.2B USD 64.2 11.1
US
Lithia Motors Inc
NYSE:LAD
6.5B USD 18.2 7.9

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 634 companies
0th percentile
0.1
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

Yellow Hat Ltd
Glance View

Market Cap
422.6m USD
Industry
Retail

Yellow Hat Ltd. engages in the wholesale and retail of car parts and accessories. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,711 full-time employees. The firm operates through two business segments. The Automotive and Motorcycle Products segment provides automobile and motorcycle related products to its sales affiliates and group companies by wholesale. The Real Estate Leasing segment is engaged in the lease of buildings to its sales affiliates and group companies.

YLLWF Intrinsic Value
6.339 USD
Overvaluation 25%
Intrinsic Value
Price $8.465
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett