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

• Market Cap: ¥49.19B
• Dividend Yield: 1.56%
• Average Volume (3M): 85.32K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.00
• Revenue Growth: 7.34%
• EPS Growth: 60.45%
• Country: JP
• Employees: 985
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Distribution
• EPS (TTM): 22.62
• Shares Outstanding: 21,782,500
• 10 Day Avg. Volume: 78,310
• 30 Day Avg. Volume: 85,320
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -17.61% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,900.00 ▼(-17.61% 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.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and maintain customer demand, supporting long-term business sustainability.

Cash Flow Management

Significant growth in free cash flow indicates strong cash generation, providing the company with resources to invest in growth opportunities and weather economic fluctuations.

Balance Sheet Stability

Low leverage and a strong equity position enhance financial stability, reducing risk and providing flexibility for strategic investments and operations.

Negative Factors

Limited Revenue Growth

Relatively modest revenue growth may indicate challenges in rapidly expanding market share, potentially impacting long-term competitive positioning.

Market Competition

Operating in a competitive industry may pressure margins and require continuous innovation and efficiency to maintain market position and profitability.

Dependence on Industrial Sectors

Heavy reliance on industrial sectors can expose the company to sector-specific downturns, affecting revenue stability and growth potential.

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

Company Description

Yashima Denki Co., Ltd. is a Japanese company that operates primarily in the electrical and electronics sectors. The company specializes in the sale and maintenance of electrical equipment, electronic components, and industrial systems. With a focus on serving industrial clients, Yashima Denki provides comprehensive solutions that include design, installation, and maintenance services. The company serves a diverse range of industries, including manufacturing, energy, and infrastructure, by supplying essential equipment and technical support.

How the Company Makes Money

Yashima Denki Co., Ltd. generates revenue through the sale of electrical and electronic equipment, along with the provision of related maintenance and support services. The company's key revenue streams include the distribution of industrial electrical components and systems, which cater to various sectors such as manufacturing and energy. Additionally, Yashima Denki offers value-added services like installation and maintenance, which help to build long-term client relationships and recurring revenue. Partnerships with manufacturers and suppliers of electrical equipment also play a significant role in enhancing the company's product offerings and market reach, contributing to its overall earnings.

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	66.08B	66.08B	64.86B	60.27B	60.04B	59.19B
Gross Profit	14.69B	14.40B	12.80B	12.31B	11.42B	11.53B
EBITDA	6.26B	6.26B	4.30B	3.30B	2.78B	2.79B
Net Income	4.01B	4.01B	2.66B	1.92B	1.53B	1.57B
Balance Sheet
Total Assets	64.14B	64.14B	60.43B	58.74B	50.93B	53.31B
Cash, Cash Equivalents and Short-Term Investments	15.45B	15.45B	13.06B	12.07B	11.45B	10.78B
Total Debt	740.00M	740.00M	900.00M	1.21B	1.22B	1.08B
Total Liabilities	33.31B	33.31B	32.93B	34.35B	27.89B	31.34B
Stockholders Equity	30.61B	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: 2306.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

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 2306 is above the 20-day moving average (MA) of 2199.20, above the 50-day MA of 1957.82, and above the 200-day MA of 1731.41, indicating a bullish trend. The MACD of 103.97 indicates Positive momentum. The RSI at 75.70 is Negative, neither overbought nor oversold. The STOCH value of 87.32 is Negative, 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
8052	80 Outperform	¥56.94B	10.28		2.37%	16.43%	52.00%
3176	80 Outperform	¥47.03B	9.34		3.65%	3.94%	-13.24%
9932	76 Outperform	¥40.12B	19.62		2.38%	6.18%	4.74%
8061	75 Outperform	¥67.98B	12.19		3.71%	12.01%	-23.10%
3153	74 Outperform	¥49.19B	11.44		1.56%	7.34%	60.45%
7628	71 Outperform	¥28.86B	17.55		2.97%	0.49%	29.48%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%

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.