Yashima Denki Co., Ltd. (3153) AI Stock Analysis

• Market Cap: ¥35.75B
• Dividend Yield: 2.15%
• Average Volume (3M): 25.66K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.02
• Revenue Growth: 1.87%
• EPS Growth: 50.77%
• Country: JP
• Employees: 985
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Distribution
• EPS (TTM): 133.50
• Shares Outstanding: 21,782,500
• 10 Day Avg. Volume: 20,200
• 30 Day Avg. Volume: 25,656
• PEG Ratio: 0.52
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.25
• 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: 81 Outperform
• Price Target: ¥2,019.00 ▲(19.82%Upside)

Yashima Denki Co., Ltd. is well-positioned with strong financials, positive technical indicators, and an attractive valuation. The company's robust operational efficiency, low leverage, and solid growth trajectory enhance its investment potential. The stock is currently undervalued, making it a compelling choice for investors.

Yashima Denki Co., Ltd. Business Overview & Revenue Model

Company Description

Yashima Denki Co., Ltd. is a Japanese company primarily engaged in the distribution and sales of electrical equipment and components. The company operates in various sectors including industrial automation, information and communication technology, and energy solutions. Yashima Denki provides a wide range of products such as industrial machinery, electronic devices, and energy-related equipment, catering to diverse industries including manufacturing, construction, and telecommunications.

How the Company Makes Money

Yashima Denki Co., Ltd. generates revenue through the sale of electrical equipment and components to industrial and commercial clients. The company sources products from various manufacturers and distributes them across different sectors, ensuring a steady supply to meet client demands. Key revenue streams include the sale of industrial automation systems, information and communication technology equipment, and energy solutions. Strategic partnerships with manufacturers and clients enhance its distribution capabilities, contributing significantly to its earnings. The company's expertise in technological integration and its focus on emerging markets also play a crucial role in driving revenue growth.

Yashima Denki Co., Ltd. Financial Statement Overview

Summary

Yashima Denki Co., Ltd. exhibits a strong financial profile with robust revenue and profit growth, solid balance sheet stability, and excellent cash flow management. The company has improved its gross and net profit margins, maintains a low debt-to-equity ratio, and shows an impressive increase in free cash flow.

Income Statement

Yashima Denki Co., Ltd. shows a strong financial performance with increasing revenue and profitability. The gross profit margin improved from 19.74% to 21.78% in the most recent year, and the net profit margin increased from 4.10% to 6.07%. Revenue growth was 1.87% in the latest year. EBIT and EBITDA margins also saw positive trends. These factors indicate strong operational efficiency and a solid growth trajectory.

Balance Sheet

The company's balance sheet reflects a robust equity position with a stable debt-to-equity ratio of 0.02, indicating low leverage. The return on equity improved to 13.10%, showcasing effective use of equity capital. With an equity ratio of 47.72%, the company maintains a solid financial structure, suggesting low financial risk and high financial stability.

Cash Flow

Yashima Denki Co., Ltd. demonstrates healthy cash flow management with a significant increase in free cash flow from ¥581 million to ¥3,169 million, marking a growth of over 400%. The operating cash flow to net income ratio of 0.87 indicates efficient cash conversion. The free cash flow to net income ratio of 0.79 further underscores the company's strong cash flow generation capabilities.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
63.78B	66.08B	64.86B	60.27B	60.04B	59.19B
	Gross Profit
13.54B	14.40B	12.80B	12.31B	11.42B	11.53B
	EBIT
4.26B	5.25B	3.90B	2.79B	2.12B	2.17B
	EBITDA
4.72B	6.26B	4.36B	3.30B	2.78B	2.79B
	Net Income Common Stockholders
2.95B	4.01B	2.66B	1.92B	1.53B	1.57B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.93B	15.45B	13.06B	12.07B	11.45B	10.78B
	Total Assets
51.61B	64.14B	60.43B	58.74B	50.93B	53.31B
	Total Debt
765.00M	740.00M	900.00M	1.21B	1.22B	1.08B
	Net Debt
-10.16B	-14.71B	-12.16B	-10.86B	-10.23B	-9.59B
	Total Liabilities
23.37B	33.31B	32.93B	34.35B	27.89B	31.34B
	Stockholders Equity
28.04B	30.61B	27.28B	24.20B	22.84B	21.75B
Cash Flow		Free Cash Flow
0.00	3.17B	581.00M	2.78B	817.00M	-760.00M
	Operating Cash Flow
0.00	3.48B	809.00M	2.92B	1.72B	532.00M
	Investing Cash Flow
0.00	10.00M	848.00M	-1.49B	-759.00M	342.00M
	Financing Cash Flow
0.00	-763.00M	-848.00M	-663.00M	-298.00M	-12.00M

Yashima Denki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1685.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3153, the sentiment is Positive. The current price of 1685 is below the 20-day moving average (MA) of 1722.20, above the 50-day MA of 1665.36, and above the 200-day MA of 1653.74, indicating a neutral trend. The MACD of -3.32 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 19.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3153.

Yashima Denki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3153	81 Outperform	¥35.75B	8.93		2.15%	1.87%	50.77%
3176	80 Outperform	¥40.80B	7.43		3.94%	5.46%	0.90%
8061	79 Outperform	¥51.70B	6.94		5.76%	8.01%	74.28%
9932	76 Outperform	¥37.67B	17.86		3.08%	6.07%	6.17%
8052	75 Outperform	¥44.39B	9.15		4.77%	5.70%	10.65%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
7628	63 Neutral	¥25.61B	17.53		3.34%	5.69%	202.27%

Yashima Denki Co., Ltd. Corporate Events

Yashima Denki Reports Strong Financial Performance and Growth Forecast

Yashima Denki Co., Ltd. reported a positive financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 1.9% and operating profit rising by 34.9% compared to the previous year. The company also announced an increase in dividends and a forecast for continued growth in the next fiscal year, indicating strong operational efficiency and a solid market position.

Yashima Denki Reports Strong Financial Performance for FY 2025

Yashima Denki Co., Ltd. reported a notable increase in its financial performance for the fiscal year ending March 2025. The company achieved a 1.9% increase in net sales and a significant 34.9% rise in operating profit compared to the previous year. The profit attributable to owners of the parent rose by 51%, indicating strong operational efficiency and profitability. The company’s financial position also strengthened, with total assets and net assets increasing, and a higher capital adequacy ratio of 47.7%. These results suggest a positive outlook for the company, potentially enhancing its market position and benefiting stakeholders.