Yamaura Corporation (1780) AI Stock Analysis

• Market Cap: ¥28.58B
• Dividend Yield: 2.03%
• Average Volume (3M): 18.29K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.62
• Revenue Growth: 26.15%
• EPS Growth: 64.47%
• Country: JP
• Employees: 416
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 53.06
• Shares Outstanding: 21,103,514
• 10 Day Avg. Volume: 20,680
• 30 Day Avg. Volume: 18,293
• PEG Ratio: 8.59
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.64
• P/FCF Ratio: -61.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,690.00 ▲(13.80% Upside)

The score is driven by strong financial strength (debt-free balance sheet and improved profitability) and attractive valuation (low P/E with a modest dividend). The key risk holding the score back is the sharp deterioration in 2025 cash flow and negative free cash flow, despite otherwise constructive technical trend signals.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Yamaura's services, enhancing its market position and supporting long-term expansion.

Balance Sheet Strength

A debt-free balance sheet reduces financial risk and provides flexibility for future investments, supporting long-term stability.

Profitability Improvement

Improved profitability reflects efficient operations and cost management, enhancing Yamaura's ability to reinvest in growth.

Negative Factors

Cash Flow Weakness

Weak cash flow in 2025 raises concerns about cash conversion and may limit the company's ability to fund operations and growth initiatives.

Volatility in Profitability

Profitability volatility suggests potential challenges in maintaining consistent performance, which could impact long-term investor confidence.

Cash Conversion Risk

Poor cash conversion in 2025 indicates potential issues in working capital management, affecting liquidity and operational flexibility.

Yamaura Corporation Business Overview & Revenue Model

Company Description

Yamaura Corporation engages in the construction business in Japan. The company's projects include housing, and civil engineering and public buildings. It also undertakes infrastructure projects, such as roads, bridges, sabo, landslide countermeasures, river, pavements, parks, water and sewerage construction projects, as well as projects for renovation of existing infrastructure, and disaster prevention and mitigation measures. In addition, the company engages in the buying, selling, and leasing of real estate properties; and residential land development, real estate transactions and management, and condominium businesses, etc. Further, it plans, designs, produces, and constructs control/information systems, environment/energy systems, and bridge structure/mechanical systems, as well as provides engineering services. Yamaura Corporation was founded in 1920 and is headquartered in Komagane, Japan.

How the Company Makes Money

Yamaura Corporation makes money through its diversified operations in construction and real estate. Its primary revenue streams include income from construction contracts for civil engineering and building projects, which encompass public infrastructure, commercial facilities, and residential buildings. The company also generates revenue from its real estate development activities by selling developed properties and leasing commercial spaces. Additionally, Yamaura Corporation leverages partnerships with government bodies and private enterprises to secure contracts, ensuring a steady flow of projects that contribute to its earnings.

Yamaura Corporation Financial Statement Overview

Summary

Yamaura Corporation exhibits strong financial health with impressive revenue and profit growth. The company maintains a robust balance sheet with no debt, enhancing its financial stability. Cash flow generation is solid, supporting ongoing operations and future expansion opportunities.

Income Statement

Yamaura Corporation has demonstrated strong revenue growth with a remarkable increase from the previous year, indicating robust demand and successful operations. The gross profit margin is healthy, maintaining a strong percentage of revenue, and the net profit margin has improved significantly, reflecting effective cost management and profitability gains. EBIT and EBITDA margins are solid, further supporting the company's efficient operational performance.

Balance Sheet

The company's balance sheet is very strong, highlighted by a zero total debt situation which significantly reduces financial risk. The equity ratio is favorable, indicating a solid capital structure with significant equity backing. Return on Equity (ROE) has improved, showing enhanced profitability relative to shareholders' equity.

Cash Flow

Yamaura Corporation's cash flow statement reflects a healthy operating cash flow, well above net income, indicating robust cash generation. Free cash flow is strong, although it has decreased slightly from the previous year. The company maintains a solid cash position, supporting its financial flexibility and potential for growth investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.94B	35.61B	37.55B	31.38B	27.95B	24.83B
Gross Profit	7.07B	7.08B	7.57B	6.12B	5.24B	4.47B
EBITDA	4.21B	4.30B	4.56B	2.38B	2.74B	2.06B
Net Income	3.01B	3.00B	2.98B	744.98M	775.31M	1.14B
Balance Sheet
Total Assets	31.63B	30.84B	31.98B	25.87B	24.50B	23.61B
Cash, Cash Equivalents and Short-Term Investments	12.09B	12.24B	12.97B	8.82B	2.93B	1.94B
Total Debt	0.00	0.00	0.00	0.00	0.00	1.70B
Total Liabilities	8.05B	7.57B	11.50B	8.62B	6.71B	7.19B
Stockholders Equity	23.59B	23.27B	20.48B	17.24B	16.51B	16.42B
Cash Flow
Free Cash Flow	0.00	-368.30M	4.23B	5.04B	2.75B	-223.77M
Operating Cash Flow	0.00	79.70M	4.89B	5.23B	2.97B	-5.34M
Investing Cash Flow	0.00	-606.23M	-639.12M	-242.53M	-196.26M	-218.35M
Financing Cash Flow	0.00	-283.28M	-94.78M	-94.64M	-1.79B	103.99M

Yamaura Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1485.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1780, the sentiment is Positive. The current price of 1485 is below the 20-day moving average (MA) of 1486.90, above the 50-day MA of 1476.02, and above the 200-day MA of 1341.18, indicating a bullish trend. The MACD of 12.89 indicates Negative momentum. The RSI at 61.41 is Neutral, neither overbought nor oversold. The STOCH value of 52.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1780.

Yamaura Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1827	78 Outperform	¥38.66B	12.24	―	1.96%	2.55%	-14.37%
1780	76 Outperform	¥28.58B	8.13	―	2.03%	26.15%	64.47%
2153	75 Outperform	¥32.61B	9.33	―	3.86%	18.41%	7.99%
1828	73 Outperform	¥29.41B	10.25	―	3.44%	-5.43%	34.48%
1866	72 Outperform	¥37.20B	13.77	―	2.04%	-3.21%	-45.14%
9788	71 Outperform	¥24.48B	15.20	―	4.18%	5.13%	22.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yamaura Corporation Corporate Events

Yamaura Corporation Reports Strong Financial Growth for First Half of 2025

Yamaura Corporation reported a substantial increase in its financial performance for the six months ending September 30, 2025, with net sales rising by 29.1% and profit attributable to owners of the parent increasing by 48.3% compared to the previous year. This positive financial trajectory indicates a strong market position and potential growth opportunities for the company and its stakeholders.