Yamada Servicer Synthetic Office Co., Ltd. (4351) AI Stock Analysis

• Market Cap: ¥3.72B
• Dividend Yield: 1.11%
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -17.56%
• EPS Growth: -356.81%
• Country: JP
• Employees: 233
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -5.20
• Shares Outstanding: 4,268,000
• 10 Day Avg. Volume: 760
• 30 Day Avg. Volume: 1,226
• PEG Ratio: -1.25
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 1.60
• P/FCF Ratio: 5.90
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥922.00 ▲(2.56% Upside)

The overall stock score of 63 reflects a mixed outlook for Yamada Servicer Synthetic Office Co., Ltd. The financial performance is the most significant factor, with stable revenue but declining profitability and increasing leverage. Technical analysis shows short-term bullish momentum, but the valuation is unattractive due to negative earnings. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Cash Flow Improvements

Improved cash flow in 2024 suggests better liquidity management, enhancing the company's ability to invest in growth and manage debt.

Robust Balance Sheet

A robust balance sheet provides a strong foundation for financial stability, enabling the company to withstand economic fluctuations.

Stable Gross Profit Margin

A stable gross profit margin indicates consistent cost management and pricing power, supporting long-term profitability.

Negative Factors

Declining Profitability

Decreasing net profit margins suggest operational inefficiencies, which could undermine long-term financial performance if not addressed.

Rising Debt Levels

Increasing leverage may strain financial flexibility, posing risks to stability and limiting future investment opportunities.

Revenue Decline

A declining revenue trend could indicate weakening market position or demand, potentially impacting future growth prospects.

Yamada Servicer Synthetic Office Co., Ltd. Business Overview & Revenue Model

Company Description

Yamada Servicer Synthetic Office Co.,Ltd operates as a servicer company in Japan. The company engages in the management and collection of purchased receivables and entrusted receivables. It also provides revitalization and real estate consulting services; and surveying works. The company was formerly known as Yamada Sokuryo Sekkei Co., Ltd. and changed its name to Yamada Servicer Synthetic Office Co.,Ltd in June 1999. Yamada Servicer Synthetic Office Co.,Ltd was incorporated in 1981 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Yamada Servicer generates revenue primarily through the sale of its office furniture and equipment to businesses, government institutions, and educational organizations. The company's revenue model is based on a direct sales approach, where it engages with customers through both online platforms and physical retail outlets. Key revenue streams include bulk orders from corporate clients, custom furniture solutions for specific projects, and partnerships with interior design firms that recommend Yamada Servicer products for office renovations. Additionally, the company may benefit from after-sales services, such as maintenance and repair of its furniture, which can provide a recurring revenue stream. Strategic partnerships with suppliers and distributors also enhance Yamada Servicer's market reach and contribute to its earnings by ensuring a steady supply of materials and expanding its customer base.

Yamada Servicer Synthetic Office Co., Ltd. Financial Statement Overview

Summary

Yamada Servicer Synthetic Office Co., Ltd. exhibits a mixed financial performance with stable revenue but declining profitability and increasing leverage. The balance sheet remains robust, but rising debt levels could impact future financial flexibility. Cash flow improvements are notable, but historical volatility suggests caution. Overall, the company needs to focus on enhancing operational efficiency and managing leverage to improve its financial health.

Income Statement

The company has shown a fluctuating revenue trend with a recent decline from 2023 to 2024. Gross profit margin has remained relatively stable, but net profit margin has decreased significantly, indicating challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a stable equity position with a debt-to-equity ratio that has increased over time, suggesting higher leverage. The equity ratio remains healthy, but the rising debt levels could pose a risk if not managed carefully. Return on equity has decreased, indicating reduced profitability from shareholders' investments.

Cash Flow

Cash flow analysis reveals a volatile operating cash flow with significant fluctuations over the years. The free cash flow has improved in 2024, but previous years showed negative figures, indicating potential liquidity challenges. The operating cash flow to net income ratio has improved, but the overall cash flow stability remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.03B	2.29B	2.48B	2.39B	2.19B	2.10B
Gross Profit	495.65M	657.21M	674.37M	652.14M	703.57M	368.07M
EBITDA	-47.26M	179.55M	207.22M	135.11M	149.55M	-125.98M
Net Income	-142.88M	49.70M	120.41M	76.62M	144.56M	-189.73M
Balance Sheet
Total Assets	6.41B	6.68B	7.05B	5.17B	6.14B	6.18B
Cash, Cash Equivalents and Short-Term Investments	1.10B	917.00M	708.12M	758.79M	1.35B	1.61B
Total Debt	2.09B	2.15B	2.52B	804.10M	1.80B	2.00B
Total Liabilities	3.22B	3.34B	3.78B	1.99B	2.95B	3.13B
Stockholders Equity	3.19B	3.35B	3.27B	3.18B	3.19B	3.05B
Cash Flow
Free Cash Flow	0.00	620.96M	-1.80B	394.23M	-440.50M	-757.91M
Operating Cash Flow	0.00	637.43M	-1.80B	394.23M	-416.26M	-757.91M
Investing Cash Flow	0.00	-11.11M	173.91M	69.84M	411.41M	1.19B
Financing Cash Flow	0.00	-428.22M	1.58B	-1.07B	-255.23M	61.35M

Yamada Servicer Synthetic Office Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 899.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4351, the sentiment is Positive. The current price of 899 is above the 20-day moving average (MA) of 881.15, above the 50-day MA of 880.44, and above the 200-day MA of 868.08, indicating a bullish trend. The MACD of 2.58 indicates Negative momentum. The RSI at 66.38 is Neutral, neither overbought nor oversold. The STOCH value of 88.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4351.

Yamada Servicer Synthetic Office Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3958	70 Outperform	¥3.24B	13.01	―	3.26%	-3.41%	-24.95%
7919	68 Neutral	¥3.28B	7.11	―	3.89%	0.62%	-24.08%
7793	66 Neutral	¥4.31B	14.41	―	1.93%	―	―
7805	64 Neutral	¥3.34B	7.46	―	1.93%	-1.00%	105.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4351	63 Neutral	¥3.72B	-25.99	―	1.11%	-17.56%	-356.81%
7916	61 Neutral	¥5.21B	9.59	―	2.77%	-1.30%	―