Yellow Hat Ltd
TSE:9882

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Yellow Hat Ltd
TSE:9882
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Price: 2 606 JPY -1.03%
Market Cap: 120.5B JPY
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Profitability Summary

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.

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.

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.

Earnings Waterfall
Yellow Hat Ltd

Revenue
149B JPY
Cost of Revenue
-84.8B JPY
Gross Profit
64.2B JPY
Operating Expenses
-49.6B JPY
Operating Income
14.6B JPY
Other Expenses
-4.4B JPY
Net Income
10.2B JPY

Margins Comparison
Yellow Hat Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Yellow Hat Ltd
TSE:9882
120.5B JPY
43%
10%
7%
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD
51%
20%
15%
US
Autozone Inc
NYSE:AZO
55.9B USD
53%
20%
14%
US
Carvana Co
NYSE:CVNA
40.9B USD
20%
4%
0%
ZA
Motus Holdings Ltd
JSE:MTH
19.5B Zac
21%
5%
2%
US
Carmax Inc
NYSE:KMX
12.6B USD
11%
1%
2%
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD
16%
4%
3%
ZA
Super Group Ltd
JSE:SPG
10.2B Zac
0%
6%
0%
TW
Hotai Motor Co Ltd
TWSE:2207
334.3B TWD
12%
3%
8%
US
Murphy Usa Inc
NYSE:MUSA
10B USD
11%
4%
2%
US
Lithia Motors Inc
NYSE:LAD
9.3B USD
16%
4%
2%
No Stocks Found

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.

Return on Capital Comparison
Yellow Hat Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Yellow Hat Ltd
TSE:9882
120.5B JPY
9%
7%
12%
8%
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD
-149%
17%
53%
33%
US
Autozone Inc
NYSE:AZO
55.9B USD
-53%
16%
47%
33%
US
Carvana Co
NYSE:CVNA
40.9B USD
4%
0%
9%
10%
ZA
Motus Holdings Ltd
JSE:MTH
19.5B Zac
14%
4%
17%
8%
US
Carmax Inc
NYSE:KMX
12.6B USD
8%
2%
1%
0%
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD
18%
5%
12%
6%
ZA
Super Group Ltd
JSE:SPG
10.2B Zac
0%
0%
8%
3%
TW
Hotai Motor Co Ltd
TWSE:2207
334.3B TWD
30%
4%
6%
2%
US
Murphy Usa Inc
NYSE:MUSA
10B USD
61%
12%
22%
17%
US
Lithia Motors Inc
NYSE:LAD
9.3B USD
13%
4%
10%
6%
No Stocks Found

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.