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Yamau Holdings Co Ltd (TSE:5284)

758 JPY +6 JPY ( +0.8% )
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Yamau Holdings Co Ltd
TSE:5284
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Profitability Summary

Yamau Holdings Co Ltd's profitability score is 51/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score
51/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Yamau Holdings Co Ltd
19.5B
Growth Rates
1 Year
-27%
3 Years
-7%
5 Years
-2%
Operating Income
Yamau Holdings Co Ltd
2.3B
Growth Rates
1 Year
20%
3 Years
38%
5 Years
35%
Net Income
Yamau Holdings Co Ltd
1.5B
Growth Rates
1 Year
23%
3 Years
45%
5 Years
32%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Yamau Holdings Co Ltd
37%
Operating Margin
Yamau Holdings Co Ltd
12%
Net Margin
Yamau Holdings Co Ltd
8%

5284 Earnings Waterfall
Yamau Holdings Co Ltd

Revenue
19.5B JPY
Cost of Revenue
-12.2B JPY
Gross Profit
7.3B JPY
Operating Expenses
-5B JPY
Operating Income
2.3B JPY
Other Expenses
-728.5M JPY
Net Income
1.5B JPY

Margins Comparison
Yamau Holdings Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Yamau Holdings Co Ltd
TSE:5284
4.6B JPY
37%
12%
8%
CN
BBMG Corp
OTC:BBMPY
35B USD
16%
6%
2%
IE
CRH PLC
LSE:CRH
25.3B GBP
34%
12%
8%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
62%
17%
14%
CH
Holcim AG
OTC:HCMLF
28.6B USD
43%
15%
9%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
26.9B USD
30%
24%
20%
Country JP
Market Cap 4.6B JPY
Gross Margin
37%
Operating Margin
12%
Net Margin
8%
Country CN
Market Cap 35B USD
Gross Margin
16%
Operating Margin
6%
Net Margin
2%
Country IE
Market Cap 25.3B GBP
Gross Margin
34%
Operating Margin
12%
Net Margin
8%
Country IN
Market Cap 29.7B USD
Gross Margin
62%
Operating Margin
17%
Net Margin
14%
Country CH
Market Cap 28.6B USD
Gross Margin
43%
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 26.9B USD
Gross Margin
30%
Operating Margin
24%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Yamau Holdings Co Ltd
20%
ROA
Yamau Holdings Co Ltd
7%
ROCE
Yamau Holdings Co Ltd
21%
ROIC
Yamau Holdings Co Ltd
12%

Return on Capital Comparison
Yamau Holdings Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Yamau Holdings Co Ltd
TSE:5284
4.6B JPY
20%
7%
21%
12%
CN
BBMG Corp
OTC:BBMPY
35B USD
5%
1%
5%
2%
IE
CRH PLC
LSE:CRH
25.3B GBP
13%
6%
10%
7%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
16%
9%
14%
11%
CH
Holcim AG
OTC:HCMLF
28.6B USD
9%
4%
8%
6%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
26.9B USD
18%
15%
20%
24%
Country JP
Market Cap 4.6B JPY
ROE
20%
ROA
7%
ROCE
21%
ROIC
12%
Country CN
Market Cap 35B USD
ROE
5%
ROA
1%
ROCE
5%
ROIC
2%
Country IE
Market Cap 25.3B GBP
ROE
13%
ROA
6%
ROCE
10%
ROIC
7%
Country IN
Market Cap 29.7B USD
ROE
16%
ROA
9%
ROCE
14%
ROIC
11%
Country CH
Market Cap 28.6B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country CN
Market Cap 26.9B USD
ROE
18%
ROA
15%
ROCE
20%
ROIC
24%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Yamau Holdings Co Ltd
1.1B
Growth Rates
1 Year
-70%
3 Years
-4%
5 Years
7%
Capital Expenditures
Yamau Holdings Co Ltd
994M
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Free Cash Flow
Yamau Holdings Co Ltd
2.1B
Growth Rates
1 Year
-33%
3 Years
33%
5 Years
32%

See Also

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