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

• Market Cap: ¥46.89B
• Dividend Yield: 1.64%
• Average Volume (3M): 68.90K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.02
• Revenue Growth: 7.34%
• EPS Growth: 60.45%
• Country: JP
• Employees: 985
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 22.62
• Shares Outstanding: 21,782,500
• 10 Day Avg. Volume: 45,600
• 30 Day Avg. Volume: 68,896
• PEG Ratio: 0.17
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 11.02
• 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: ¥1,900.00
• Price Target Upside: -13.56% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,900.00 ▼(-13.56% Downside)

Yashima Denki Co., Ltd. demonstrates a strong financial performance with solid revenue and profit growth and efficient cash flow management, contributing significantly to the score. The valuation is favorable, suggesting the stock may be undervalued. However, the neutral technical indicators slightly dampen the optimism.

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

Company Description

Yashima Denki Co., Ltd. provides plant systems, industrial equipment, and transportation systems in Japan and internationally. It offers plants and equipment related to oil, chemical, and gas industries; electric control, power generation and distribution equipment, electrical equipment, power supply equipment, production control systems, and green products for energy saving, environmental technology, and maintenance; AI-based systems comprising surveillance camera, predictive diagnosis, etc.; and digital transformation systems in the steel and non-steel metal industry. The company also provides industrial equipment and energy-saving products, such as power receiving and transforming system, pneumatic system, social infrastructure system, special air conditioning equipment, and machine tools and related construction and maintenance services; air-conditioning systems, chiller units, and refrigerator equipment; LED lighting equipment and office furniture; and ICT solutions comprising production management, security, surveillance/video, digital signage, VR/AR, and AI systems, as well as develops and sells various software. In addition, it offers social/public systems, including aviation-related, water and sewage, monitoring and control, power, and solar power systems, as well as water treatment purification equipment and industrial instruments; and transportation systems consisting of vehicles and vehicle electrical equipment, vehicle modifications, power receiving and transforming systems, signal systems, station equipment, depot equipment, information systems, and maintenance services. The company was formerly known as Yashima Denki Shokai Co., Ltd. and changed its name to Yashima Denki Co., Ltd. in February 1960. Yashima Denki Co., Ltd. was incorporated in 1946 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yashima Denki generates revenue through multiple channels, primarily focusing on the sale of its electronic components and systems to various industries. The company's revenue model is driven by direct sales of its products to OEMs (Original Equipment Manufacturers) and other industrial clients. Key revenue streams include contracts for large-scale supply agreements, as well as smaller orders for individual components. Additionally, Yashima Denki benefits from strategic partnerships with other technology firms, allowing it to integrate its products into larger systems and expand its market reach. The company also invests in research and development to innovate and improve its product offerings, which helps maintain competitive pricing and attract new customers.

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's operational efficiency and low leverage position it well for future growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	68.80B	66.08B	64.86B	60.27B	60.04B	59.19B
Gross Profit	15.31B	14.40B	12.80B	12.31B	11.42B	11.53B
EBITDA	6.64B	6.26B	4.30B	3.30B	2.78B	2.79B
Net Income	4.29B	4.01B	2.66B	1.92B	1.53B	1.57B
Balance Sheet
Total Assets	55.26B	64.14B	60.43B	58.74B	50.93B	53.31B
Cash, Cash Equivalents and Short-Term Investments	16.60B	15.45B	13.06B	12.07B	11.45B	10.78B
Total Debt	725.00M	740.00M	900.00M	1.21B	1.22B	1.08B
Total Liabilities	24.60B	33.31B	32.93B	34.35B	27.89B	31.34B
Stockholders Equity	30.46B	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: 2198.00
• 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:3153, the sentiment is Positive. The current price of 2198 is below the 20-day moving average (MA) of 2231.75, above the 50-day MA of 2195.20, and above the 200-day MA of 1810.63, indicating a neutral trend. The MACD of -11.07 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 58.60 is Neutral, 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
8061	78 Outperform	¥80.76B	13.83	―	3.57%	12.01%	-23.10%
9932	76 Outperform	¥38.49B	18.82	―	2.44%	6.18%	4.74%
3153	74 Outperform	¥46.89B	10.90	―	1.64%	7.34%	60.45%
3176	71 Outperform	¥44.44B	8.83	―	3.68%	3.94%	-13.24%
8052	68 Neutral	¥50.22B	9.06	―	3.07%	16.43%	52.00%
7628	67 Neutral	¥26.58B	16.16	―	3.36%	0.49%	29.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.