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9265.T

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Yamashita Health Care Holdings,Inc. · Healthcare · Japan · $52M · Avg Vol: $19K/d

87
StockRank
Q
56
V
67
M
56
P/E (TTM)
19.9x
ROE
6.8%
D/E
—
Dividend %
2.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-0.6%
17.8718.6119.3520.0920.83May 18Jun 8Jun 26
SMA 50SMA 200
Close
$20.44
RSI (14)
78.4
52W High
$24.04
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
10.0%73.7
ROE
6.8%61.9
GP/Assets
31.4%68.5
Op. Margin
1.4%47.3
FCF/Assets
1.1%49.7
Piotroski
497.3
Int. Cover
50.0x88.5
D/E Ratio
—N/A
Current Ratio
1.19x16.2
Value
67
P/E (TTM)
19.9x56.6
EV/EBITDA
7.1x82.3
P/FCF
27.4x44.6
P/B
0.9x84.4
P/S
0.1x98.9
Div Yield
2.3%51.4
Momentum
56
52W High %
85%78.9
RS 6M
-38%31.8
SMA 50/200
0.99x61.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
150%89.6

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
13.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 9265.T are excluded.

TickerCompanyMkt CapStockRankSignal
9265.TYamashita Health Care Holdings,Inc.(you)$52M87STRONG BUY
2689.TOLBA HEALTHCARE HOLDINGS, Inc.$74M98STRONG BUY
3183.TWIN-Partners Co., Ltd.$211M94STRONG BUY
3151.TVital KSK Holdings, Inc.$454M93STRONG BUY
7476.TAS ONE Corporation$975M83STRONG BUY
9987.TSuzuken Co., Ltd.$2.1B83STRONG BUY
2784.TAlfresa Holdings Corporation$2.4B84STRONG BUY
8129.TToho Holdings Co., Ltd.$1.5B72BUY
7459.TMediPal Holdings Corporation$3.3B90STRONG BUY
2934.TJ Frontier Co.,Ltd.$52M84STRONG BUY

Peer medians: ROE 8.2% · P/E 15.5x · Gross margin 47.5%

Yamashita Health Care Holdings,Inc. (9265.T) — Stock Score Summary

Yamashita Health Care Holdings,Inc. (9265.T) has a MoatMap StockRank of 87/100 based on Quality (56/100), Value (67/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$20.44
Market Cap$52M
P/E (TTM)19.88
Price/Book0.93
Return on Equity6.8%
Return on Invested Capital10.0%
Gross Margin13.6%
Operating Margin1.4%
Revenue Growth0.3%
Dividend Yield2.3%
Free Cash Flow$2M

Yamashita Health Care Holdings,Inc. operates in the Medical Distribution industry, part of the Healthcare sector (Japan).

Frequently Asked Questions

What is Yamashita Health Care Holdings,Inc.’s (9265.T) StockRank?
MoatMap’s StockRank for Yamashita Health Care Holdings,Inc. (9265.T) is 87/100, with a Strong Buy signal. It is a composite of Quality (56), Value (67), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yamashita Health Care Holdings,Inc. have an economic moat?
Yamashita Health Care Holdings,Inc. (9265.T) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yamashita Health Care Holdings,Inc. a buy, hold, or sell?
MoatMap’s current signal for Yamashita Health Care Holdings,Inc. (9265.T) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Yamashita Health Care Holdings,Inc. in?
Yamashita Health Care Holdings,Inc. (9265.T) operates in the Healthcare sector, specifically the Medical Distribution industry (Japan).
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