Business Description

Yellow Hat Ltd

ISIN : JP3131350005
http://www.yellowhat.jp
1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032

Share Class Description:

YLLWF: Ordinary Shares
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TSE:7599TSE:7593TSE:9856TSE:8291TSE:9028TSE:9268TSE:3538TSE:5589TSE:3377TSE:3347TPE:2207KMXPAGXBRU:DIELADHKSE:00881ANTSE:4732ABGGPI
Traded in other countries / regions
9882.JapanYLLWF.USA
IPO Date
2016-05-13
Description
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.21
Equity-to-Asset 0.8
Debt-to-Equity 0.02
Debt-to-EBITDA 0.14
Interest Coverage 2385.67
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.42
Distress
Grey
Safe
Beneish M-Score -2.61
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 1.4
3-Year EBITDA Growth Rate 13.1
3-Year EPS without NRI Growth Rate 13.2
3-Year FCF Growth Rate 61.5
3-Year Book Growth Rate 8.1

Momentum Rank

3/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.08
Quick Ratio 0.93
Cash Ratio 0.11
Days Inventory 115.66
Days Sales Outstanding 25.21
Days Payable 42.78

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 10.5
3-Year Average Share Buyback Ratio -0.1
Shareholder Yield % 2.32

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 42.72
Operating Margin % 9.68
Net Margin % 6.98
FCF Margin % -0.09
ROE % 9.48
ROA % 7.51
ROIC % 8.24
ROC (Joel Greenblatt) % 15.65
ROCE % 13.12
Years of Profitability over Past 10-Year 10

GF Value Rank

6/10
Name Current Vs Industry Vs History
PE Ratio 9.14
PE Ratio without NRI 8.64
Shiller PE Ratio 11.32
PEG Ratio 1.08
PS Ratio 0.64
PB Ratio 0.83
Price-to-Tangible-Book 0.84
Price-to-Operating-Cash-Flow 6.95
EV-to-EBIT 6.25
EV-to-EBITDA 6.25
EV-to-Revenue 0.63
EV-to-FCF -773.38
Price-to-Projected-FCF 0.8
Price-to-DCF (Earnings Based) 0.69
Price-to-Median-PS-Value 1.25
Price-to-Peter-Lynch-Fair-Value 0.93
Price-to-Graham-Number 0.57
Price-to-Net-Current-Asset-Value 4.54
Earnings Yield (Greenblatt) % 16
FCF Yield % -0.13
Forward Rate of Return (Yacktman) % 11.39

Financials

YLLWF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Gurus Latest Trades with OTCPK:YLLWF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Yellow Hat Ltd Executives

Details

GF Value: $19.03

YLLWF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,044.082
EPS (TTM) ($) 1.562
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0
12-1 Month Momentum % 0
52-Week Range ($) 0 - 21.44
Shares Outstanding (Mil) 46.22

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Yellow Hat Ltd Filings

Filing Date Document Date Form
No Filing Data

Yellow Hat Ltd Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Yellow Hat Ltd Frequently Asked Questions

What is Yellow Hat Ltd(YLLWF)'s stock price today?
The current price of YLLWF is $21.44. The 52 week high of YLLWF is $21.44 and 52 week low is $0.00.
When is next earnings date of Yellow Hat Ltd(YLLWF)?
The next earnings date of Yellow Hat Ltd(YLLWF) is .
Does Yellow Hat Ltd(YLLWF) pay dividends? If so, how much?
Yellow Hat Ltd(YLLWF) does not pay dividend.

Press Release

Subject Date
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