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

• Market Cap: ¥54.67B
• Dividend Yield: 1.37%
• Average Volume (3M): 82.10K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.11
• Revenue Growth: 14.41%
• EPS Growth: 85.93%
• Country: JP
• Employees: 985
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 34.39
• Shares Outstanding: 21,782,500
• 10 Day Avg. Volume: 45,720
• 30 Day Avg. Volume: 82,100
• 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: 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: 71 Outperform
• Price Target: ¥2,873.00 ▲(30.71% Upside)

Yashima Denki Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue and profit growth, and solid balance sheet stability. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation is reasonable, with a fair P/E ratio and modest dividend yield, making it attractive for both growth and income investors.

Positive Factors

Revenue Growth

Consistent revenue growth, even at modest rates, indicates a stable demand for the company's products and a solid market position.

Cash Flow Management

Significant improvement in free cash flow reflects strong cash generation ability, supporting future investments and financial stability.

Balance Sheet Stability

Low leverage enhances financial flexibility and reduces risk, supporting long-term growth and operational resilience.

Negative Factors

Modest Revenue Growth

While positive, the modest revenue growth rate may limit the company's ability to rapidly expand its market share in a competitive industry.

Profit Margin Pressure

Although improving, the relatively low net profit margin suggests potential challenges in cost management or pricing power.

Industry Competition

The company's presence in highly competitive sectors may pressure margins and require continuous innovation to maintain market position.

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 is well-positioned for future growth with its low leverage and efficient capital utilization. Its financial health is commendable, reflecting both operational efficiency and financial stability.

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: 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 2198 is below the 20-day moving average (MA) of 2646.15, below the 50-day MA of 2431.68, and above the 200-day MA of 1952.14, indicating a neutral trend. The MACD of 52.64 indicates Positive momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 13.16 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
8061	79 Outperform	¥87.43B	14.97	―	3.52%	10.74%	-26.50%
3176	77 Outperform	¥46.28B	9.19	―	3.76%	2.66%	-11.41%
9932	76 Outperform	¥37.20B	17.91	―	3.75%	2.74%	4.90%
8052	73 Outperform	¥50.74B	9.49	―	3.23%	16.06%	31.78%
3153	71 Outperform	¥54.67B	11.54	―	1.37%	14.41%	85.93%
7628	66 Neutral	¥25.86B	15.73	―	3.19%	-2.82%	48.74%
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 Q1 Financial Performance

Yashima Denki Co., Ltd. reported a significant increase in its financial performance for the first quarter of the fiscal year ending March 31, 2026. The company achieved a 25.5% rise in net sales and a substantial increase in profits compared to the previous year, indicating strong operational growth and improved market positioning. This positive financial outcome suggests a robust start to the fiscal year, potentially benefiting stakeholders and enhancing the company’s competitive stance in the industry.

The most recent analyst rating on (JP:3153) stock is a Buy with a Yen1900.00 price target. To see the full list of analyst forecasts on Yashima Denki Co., Ltd. stock, see the JP:3153 Stock Forecast page.