YE DIGITAL CORPORATION (JP:2354)
:2354
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YE DIGITAL CORPORATION
(2354)
Select Model
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Rating:83Outperform
Price Target:
¥989.00
▲(20.17% Upside)
Action:ReiteratedDate:04/10/26
The score is primarily supported by strong financial quality (notably a debt-free balance sheet and solid ROE) and an attractive valuation (low P/E with a moderate dividend). Technicals add support via a clear uptrend and constructive momentum, while cash-flow consistency remains the main fundamental risk factor.
Positive Factors
Debt-free balance sheet
A debt-free, conservative balance sheet materially reduces financial risk and improves flexibility. Over a 2–6 month horizon this durability limits refinancing needs, supports investment or cushions downturns, and strengthens the company's ability to fund growth from internal sources.
Negative Factors
Uneven cash conversion historically
Historic volatility in cash conversion suggests working-capital swings or lumpy investments that can make free cash flow less predictable. Over months this variability can constrain consistent reinvestment and dividend pacing, and complicate liquidity planning despite recent improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free, conservative balance sheet materially reduces financial risk and improves flexibility. Over a 2–6 month horizon this durability limits refinancing needs, supports investment or cushions downturns, and strengthens the company's ability to fund growth from internal sources.
Read all positive factors
YE DIGITAL CORPORATION (2354) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.56B
Dividend Yield2.66%
Average Volume (3M)48.37K
Price to Earnings (P/E)8.9
Beta (1Y)1.00
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees676
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)23.26
Shares Outstanding18,326,300
10 Day Avg. Volume76,950
30 Day Avg. Volume48,373
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YE DIGITAL CORPORATION Business Overview & Revenue Model
Company Description
YE DIGITAL Corporation provides Internet of Things (IoT) solutions in Japan. The company operates cloud application service products, such as MMCloud, an IoT platform with data storage, visualization, and analysis; and MMPredict, an AI-based fault...
How the Company Makes Money
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YE DIGITAL CORPORATION Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.53B | 20.26B | 19.94B | 19.50B | 16.15B | 13.73B |
| Gross Profit | 5.19B | 5.81B | 5.24B | 5.15B | 4.39B | 4.18B |
| EBITDA | 1.62B | 1.91B | 1.80B | 1.78B | 1.18B | 1.13B |
| Net Income | 921.19M | 1.28B | 1.04B | 1.09B | 783.18M | 403.94M |
Balance Sheet | ||||||
| Total Assets | 13.48B | 14.30B | 13.43B | 12.49B | 11.81B | 10.08B |
| Cash, Cash Equivalents and Short-Term Investments | 2.97B | 3.41B | 3.20B | 2.49B | 2.64B | 2.74B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.15B | 6.16B | 6.19B | 6.32B | 6.76B | 5.48B |
| Stockholders Equity | 7.31B | 8.11B | 7.23B | 6.16B | 5.03B | 4.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.41B | 1.09B | 296.50M | 98.54M | 327.64M |
| Operating Cash Flow | 0.00 | 1.42B | 1.29B | 545.88M | 563.25M | 487.23M |
| Investing Cash Flow | 0.00 | -522.17M | -238.94M | -504.42M | -478.73M | -213.42M |
| Financing Cash Flow | 0.00 | -692.21M | -323.24M | -191.60M | -188.03M | -188.68M |
YE DIGITAL CORPORATION Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥15.56B | 8.92 | ― | 2.66% | ― | ― | |
67 Neutral | ¥11.47B | 11.52 | ― | 1.19% | 13.46% | 91.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥14.67B | 17.59 | ― | 2.98% | 5.14% | 16.05% | |
57 Neutral | ¥14.07B | 15.26 | ― | 1.75% | 13.47% | 296.94% | |
54 Neutral | ¥10.35B | 16.92 | ― | 3.61% | -2.26% | 3.37% | |
42 Neutral | ¥6.98B | -28.24 | ― | ― | -29.41% | 79.74% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.