Yashima Denki Co., Ltd. (JP:3153)
:3153
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Yashima Denki Co., Ltd.
(3153)
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Rating:71Outperform
Price Target:
¥3,149.00
▲(43.27% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial fundamentals (low leverage, improving profitability) and reasonable valuation. These positives are partially offset by weak technical signals, with the stock trading below key moving averages and showing negative momentum.
Positive Factors
Conservative balance sheet with rising equity
Extremely low leverage and steadily rising equity give the company durable financial flexibility to fund projects, withstand cyclical downturns, and pursue selective investments without heavy refinancing. Improved ROE indicates the larger capital base is producing better returns, strengthening long-term stability.
Negative Factors
Inconsistent top-line growth
Uneven revenue trends indicate the company struggles to reliably expand market share or end-market demand. Reliance on cyclical or project-driven sales makes forecasting, capacity planning, and long-term investment decisions harder, and limits stable organic growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with rising equity
Extremely low leverage and steadily rising equity give the company durable financial flexibility to fund projects, withstand cyclical downturns, and pursue selective investments without heavy refinancing. Improved ROE indicates the larger capital base is producing better returns, strengthening long-term stability.
Read all positive factors
Yashima Denki Co., Ltd. (3153) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥67.19B
Dividend Yield1.22%
Average Volume (3M)62.11K
Price to Earnings (P/E)13.4
Beta (1Y)1.24
Revenue Growth14.41%
EPS Growth85.93%
CountryJP
Employees985
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)54.00
Shares Outstanding21,782,500
10 Day Avg. Volume67,590
30 Day Avg. Volume62,113
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.14
Price to Sales (P/S)0.53
P/FCF Ratio11.02
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
Yashima Denki Co., Ltd. Business Overview & Revenue Model
Company Description
Yashima Denki Co., Ltd. (3153) is a Japanese company specializing in the development, manufacturing, and sales of electronic components and systems. The company operates primarily in the sectors of advanced electronics, semiconductor devices, and ...
How the Company Makes Money
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Yashima Denki Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.80B | 66.08B | 64.86B | 60.27B | 60.04B | 59.19B |
| Gross Profit | 15.31B | 14.40B | 12.52B | 11.97B | 11.08B | 11.20B |
| EBITDA | 6.15B | 5.73B | 4.36B | 3.27B | 2.58B | 2.55B |
| 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 | 1.27B | 1.28B | 1.02B |
| Total Liabilities | 24.60B | 33.31B | 32.93B | 34.34B | 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 | 631.00M | 2.85B | 887.00M | -650.00M |
| 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
Positive
2198.00
Price Trends
3172.50
Negative
2991.96
Positive
2506.15
Positive
Market Momentum
-39.16
Negative
56.38
Neutral
76.64
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 2989.13, below the 50-day MA of 3172.50, and below the 200-day MA of 2506.15, indicating a neutral trend. The MACD of -39.16 indicates Negative momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 76.64 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥47.43B | 5.27 | ― | 3.87% | 2.66% | -11.41% | |
73 Outperform | ¥306.02B | 21.53 | ― | 1.68% | 7.95% | 28.36% | |
71 Outperform | ¥67.19B | 13.36 | ― | 1.22% | 14.41% | 85.93% | |
67 Neutral | ¥32.25B | 14.30 | ― | 4.05% | -3.82% | 18.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥71.91B | 15.26 | ― | 3.17% | 5.95% | 23.97% | |
61 Neutral | ¥157.67B | 9.98 | ― | 2.42% | 9.74% | 6.48% |
* Industrials Sector Average
JP:3153
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Yashima Denki Co., Ltd. Corporate Events
Yashima Denki Doubles Profit and Raises Full-Year Forecast on Strong Nine-Month Results
Mar 5, 2026
Yashima Denki reported strong results for the nine months ended December 31, 2025, with net sales up 22.3% year-on-year to 44.7 billion yen and operating profit more than doubling to 3.5 billion yen. Profit attributable to owners of parent doubled...
Yashima Denki Posts Sharp Profit Growth and Plans Higher Year-End Dividend
Jan 30, 2026
Yashima Denki reported strong consolidated results for the third quarter of the fiscal year ending March 2026, with net sales rising 22.3% year on year to ¥44,742 million and operating profit surging 118.7% to ¥3,533 million. Ordinary pr...
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.