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Yamada Servicer Synthetic Office Co., Ltd. (JP:4351)
:4351
Japanese Market
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Yamada Servicer Synthetic Office Co., Ltd. (4351) AI Stock Analysis

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JP:4351

Yamada Servicer Synthetic Office Co., Ltd.

(4351)

Rating:63Neutral
Price Target:
¥922.00
▲(5.86% 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.

Yamada Servicer Synthetic Office Co., Ltd. (4351) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionYamada Servicer Synthetic Office Co., Ltd. (4351) is a Japanese company operating primarily in the financial services sector. The company specializes in the management and collection of non-performing loans and other financial obligations. It provides comprehensive services related to loan servicing, management of credit portfolios, and restructuring of financial debts, catering to various financial institutions and businesses in Japan.
How the Company Makes MoneyYamada Servicer Synthetic Office Co., Ltd. generates revenue primarily through fees and commissions from its loan servicing and debt collection activities. The company earns income by managing non-performing loans for banks and financial institutions, charging for its expertise in restructuring and recovery of distressed financial assets. Additionally, it may engage in partnerships with financial institutions to enhance its service offerings, leveraging its specialized knowledge and experience in debt management to maximize recoveries and optimize financial outcomes for its clients.

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
65
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.16B2.29B2.48B2.39B2.19B2.10B
Gross Profit594.32M657.21M674.37M652.14M703.57M368.07M
EBITDA73.84M179.55M207.22M135.11M149.55M-125.98M
Net Income-21.55M49.00M120.41M76.62M144.56M-189.73M
Balance Sheet
Total Assets6.54B6.68B7.05B5.17B6.14B6.18B
Cash, Cash Equivalents and Short-Term Investments540.07M917.00M708.12M758.79M1.35B1.61B
Total Debt2.09B2.15B2.52B804.10M1.80B2.00B
Total Liabilities3.30B3.34B3.78B1.99B2.95B3.13B
Stockholders Equity3.23B3.35B3.27B3.18B3.19B3.05B
Cash Flow
Free Cash Flow0.00620.96M-1.80B394.23M-440.50M-757.91M
Operating Cash Flow0.00637.43M-1.80B394.23M-416.26M-757.91M
Investing Cash Flow0.00-11.11M173.91M69.84M411.41M1.19B
Financing Cash Flow0.00-428.22M1.58B-1.07B-255.23M61.35M

Yamada Servicer Synthetic Office Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price871.00
Price Trends
50DMA
856.40
Positive
100DMA
870.13
Positive
200DMA
867.31
Positive
Market Momentum
MACD
2.82
Negative
RSI
65.01
Neutral
STOCH
88.24
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 871 is above the 20-day moving average (MA) of 855.15, above the 50-day MA of 856.40, and above the 200-day MA of 867.31, indicating a bullish trend. The MACD of 2.82 indicates Negative momentum. The RSI at 65.01 is Neutral, neither overbought nor oversold. The STOCH value of 88.24 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥3.92B13.49
1.88%
72
Outperform
¥3.46B8.80
1.87%-5.37%48.09%
70
Outperform
¥3.16B12.68
3.28%-3.07%-36.85%
68
Neutral
¥3.42B6.81
3.77%2.39%-8.65%
64
Neutral
$10.84B16.108.24%1.99%2.74%-14.89%
63
Neutral
¥3.71B77.57
1.15%-17.57%-231.01%
60
Neutral
¥4.58B28.44
3.34%-0.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4351
Yamada Servicer Synthetic Office Co., Ltd.
871.00
-45.80
-5.00%
JP:3958
Sasatoku Printing Co.,Ltd.
549.00
-5.39
-0.97%
JP:7793
IMAGE MAGIC Inc.
1,593.00
505.42
46.47%
JP:7805
PRINTNET INC.
697.00
103.35
17.41%
JP:7916
Mitsumura Printing Co., Ltd.
1,496.00
-3.58
-0.24%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
199.00
51.00
34.46%
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.Date of analysis: Aug 26, 2025