Youji Corporation (2152) AI Stock Analysis

• Market Cap: ¥16.06B
• Dividend Yield: 1.63%
• Average Volume (3M): 1.26K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.33
• Revenue Growth: 4.07%
• EPS Growth: 11.48%
• Country: JP
• Employees: 473
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 41.46
• Shares Outstanding: 11,784,000
• 10 Day Avg. Volume: 730
• 30 Day Avg. Volume: 1,256
• PEG Ratio: -1.74
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 2.06
• P/FCF Ratio: 16.68
• 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: 83 Outperform
• Price Target: ¥1,765.00 ▲(25.71% Upside)
• Action: Reiterated Date: 02/01/26
• Date: Action: Reiterated 02/01/26

The score is driven primarily by strong financial performance—especially the debt-free balance sheet, solid margins, and high-quality cash conversion—supported by a clear positive technical trend (price above key moving averages with positive MACD). Valuation is reasonable with a modest dividend yield, but not compelling enough to lift the score materially, and there is no earnings-call or corporate-events information to further refine the outlook.

Positive Factors

Debt-free balance sheet

A zero-debt balance sheet materially lowers financial risk, provides flexibility to fund growth internally, and preserves resilience through cycles. This structural conservatism supports durable investment, dividend or buyback capacity without reliance on external financing during stress.

Strong profit margins

Sustained mid-30s gross margins and mid-teens net margins indicate persistent pricing power or cost efficiency in core services. Such margin levels underpin long-term cash generation and allow reinvestment into education offerings, supporting competitive positioning and product quality over time.

High free cash flow conversion

Near-par conversion of earnings into free cash flow signals high-quality earnings and strong internal funding capacity. This structural cash generation ability supports sustainable dividends, capex for curriculum/platform improvements, and lowers reliance on capital markets for strategic initiatives.

Negative Factors

Historical margin volatility

Documented margin swings reduce predictability of operating profits and complicate long-term planning. Persistent variability can reflect exposure to cyclical demand, pricing sensitivity, or cost structure inflexibility, limiting confidence in future margin sustainability absent clear stabilization drivers.

Cash-flow timing variability

Instances where operating cash flow lagged net income point to working-capital or timing swings that can strain liquidity in weaker periods. Such variability can force short-term financing, hinder steady capex/dividend plans, and reduce resilience to unexpected revenue slowdowns.

Moderate return on equity

A mid-single-digit to low-teen ROE suggests only moderate capital efficiency relative to peers. Without higher organic growth or margin expansion, this structural return profile may limit long-term shareholder return potential and indicates room to improve competitive differentiation or capital allocation.

Youji Corporation Business Overview & Revenue Model

Company Description

Youji Corporation provides physical education services for children in Japan. It offers physical education guidance for kindergarten and elementary school students; travel planning and arrangement services; kindergarten and nursery school management consulting services; public instructions; and kindergarten staff recruitment and labor management support services. The company also operates daycare centers and cram schools. Youji Corporation was incorporated in 1972 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Youji Corporation generates revenue through the sale of its various food products, including seasonings and processed foods. The company's primary revenue streams include retail sales to consumers through supermarkets and other retail outlets, as well as wholesale distribution to restaurants, food service providers, and other commercial customers. Youji Corporation may also engage in partnerships with other food companies or distributors to expand its market reach. Key factors contributing to its earnings include product innovation, brand strength, and distribution efficiency, enabling the company to maintain a competitive edge in the food industry.

Youji Corporation Financial Statement Overview

Summary

Strong overall fundamentals supported by healthy profitability (TTM gross margin ~35%, net margin ~16%), a very conservative balance sheet with zero debt, and generally strong free-cash-flow conversion (FCF ~94–99% of net income). Offsetting factors are some historical margin volatility and variability in cash-flow growth/coverage in several annual periods.

Income Statement

TTM (Trailing-Twelve-Months) results show strong profitability, with healthy gross profit (~35%) and net profit (~16%) margins and solid operating profitability. Revenue growth accelerated sharply in TTM (vs. low single-digit growth in the most recent annual periods), supporting the higher score. The key weakness is some margin volatility over time—annual operating and net margins were stronger in earlier years (e.g., FY2023) and dipped in FY2025 before rebounding in TTM.

Balance Sheet

The balance sheet is very conservative with zero debt across all periods shown, which materially lowers financial risk. Equity and total assets have steadily increased over time, indicating a strengthening capital base. Return on equity is solid but not exceptional (high single-digits to low teens, ~9.6% in TTM), which slightly tempers the score versus a higher-return profile.

Cash Flow

Cash generation is generally strong and high-quality: free cash flow is close to net income in every period (around ~94–99%), suggesting earnings convert well into cash. TTM (Trailing-Twelve-Months) shows a meaningful improvement in both operating cash flow and free cash flow growth. The main concern is historical variability in cash flow growth and periods where operating cash flow covered net income by less than 1x (several annual periods), indicating some working-capital or timing-related swings.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.38B	7.07B	6.95B	6.92B	6.61B	5.50B
Gross Profit	2.57B	2.34B	2.47B	2.54B	2.37B	1.41B
EBITDA	1.74B	1.29B	1.44B	1.51B	1.46B	440.58M
Net Income	1.19B	872.33M	965.06M	1.08B	954.69M	519.70M
Balance Sheet
Total Assets	13.92B	13.49B	12.75B	12.10B	11.19B	10.53B
Cash, Cash Equivalents and Short-Term Investments	9.32B	9.25B	8.94B	8.32B	7.55B	6.68B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.16B	3.21B	3.15B	3.34B	3.29B	3.34B
Stockholders Equity	10.76B	10.28B	9.60B	8.75B	7.90B	7.19B
Cash Flow
Free Cash Flow	1.08B	874.31M	766.03M	971.20M	1.03B	547.60M
Operating Cash Flow	1.14B	922.54M	814.06M	1.03B	1.04B	554.67M
Investing Cash Flow	-355.74M	-360.31M	41.06M	-62.91M	-5.73M	-4.86M
Financing Cash Flow	-258.96M	-248.22M	-237.27M	-205.09M	-162.04M	-161.66M

Youji Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1404.00
• 50DMA: Positive
• 100DMA: Positive
• 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:2152, the sentiment is Neutral. The current price of 1404 is below the 20-day moving average (MA) of 1499.05, below the 50-day MA of 1456.16, and above the 200-day MA of 1403.36, indicating a neutral trend. The MACD of 7.14 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 70.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2152.

Youji Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2152	83 Outperform	¥16.06B	13.59	―	1.63%	4.07%	11.48%
9470	75 Outperform	¥45.22B	13.62	―	2.28%	7.30%	60.93%
2415	74 Outperform	¥18.17B	7.09	―	3.47%	4.22%	27.56%
4718	70 Outperform	¥38.09B	15.07	―	2.56%	7.41%	22.70%
7084	64 Neutral	¥9.65B	34.43	―	4.89%	8.68%	34.16%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7097	62 Neutral	¥12.71B	16.37	―	0.84%	8.44%	17.98%