Yamaura Corporation (1780) AI Stock Analysis

• Market Cap: ¥22.94B
• Dividend Yield: 1.25%
• Average Volume (3M): 17.07K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.68
• Revenue Growth: -14.89%
• EPS Growth: -28.68%
• Country: JP
• Employees: 416
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 51.39
• Shares Outstanding: 21,103,514
• 10 Day Avg. Volume: 11,940
• 30 Day Avg. Volume: 17,070
• PEG Ratio: -0.55
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.11
• 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

• Rating: 80 Outperform
• Price Target: ―

Yamaura Corporation's strong financial performance, characterized by robust growth, zero debt, and solid cash flow, is the most significant factor contributing to the high score. The technical analysis supports continued stability, though caution is warranted due to potential overbought signals. The valuation is reasonable, providing a balanced risk-reward profile.

Yamaura Corporation Business Overview & Revenue Model

Company Description

Yamaura Corporation (1780) is a Japan-based company primarily engaged in the construction and real estate development sectors. The company focuses on providing a wide array of construction services, including civil engineering, architectural design, and building construction. Yamaura Corporation is also involved in the development and sale of residential and commercial properties, contributing to urban development projects and infrastructure enhancement across 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
25.09B	35.61B	37.55B	31.38B	27.95B	24.83B
	Gross Profit
5.02B	7.08B	7.57B	6.12B	5.15B	4.47B
	EBIT
2.91B	3.91B	4.33B	3.08B	2.12B	1.39B
	EBITDA
3.17B	4.30B	4.56B	2.38B	2.74B	2.06B
	Net Income Common Stockholders
2.03B	3.00B	2.98B	744.98M	1.50B	1.14B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.59B	12.24B	12.97B	7.82B	2.93B	1.94B
	Total Assets
29.92B	30.84B	31.98B	25.87B	24.50B	23.61B
	Total Debt
0.00	0.00	0.00	0.00	0.00	1.70B
	Net Debt
-7.59B	-12.24B	-12.96B	-7.82B	-2.93B	-244.50M
	Total Liabilities
7.60B	7.57B	11.50B	8.62B	6.71B	7.19B
	Stockholders Equity
22.32B	23.27B	20.48B	17.24B	17.79B	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: Negative
• Last Price: 1202.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 1202 is below the 20-day moving average (MA) of 1225.95, below the 50-day MA of 1206.42, and above the 200-day MA of 1200.38, indicating a neutral trend. The MACD of -4.97 indicates Positive momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 25.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1780.

Yamaura Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1780	80 Outperform	¥22.94B	7.64		1.25%	-14.89%	-28.68%
1802	78 Outperform	$1.56T	10.67	12.49%	3.68%	12.68%	94.75%
1801	76 Outperform	$1.47T	11.75	13.61%	3.66%	22.05%	215.16%
1808	74 Outperform	€581.44B	16.88	6.56%	4.22%	7.58%	-38.57%
1815	72 Outperform	¥41.27B	11.40		4.41%	0.83%	-14.16%
1861	69 Neutral	€182.44B	19.45	5.23%	3.07%	12.50%	12.87%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%

Yamaura Corporation Corporate Events

Yamaura Corporation Reports Decline in Nine-Month Financial Results

Yamaura Corporation reported a decline in financial performance for the nine months ending December 31, 2024, with net sales dropping by 14.1% and operating profit decreasing by 31.7% compared to the same period in the previous year. Despite the decrease, the company maintains a strong equity ratio and has not revised its full-year financial forecast, suggesting stability and potential resilience in the face of recent financial challenges.