Nihon Yamamura Glass Co., Ltd. (5210) AI Stock Analysis

• Market Cap: ¥28.40B
• Dividend Yield: 6.41%
• Average Volume (3M): 50.84K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.68
• Revenue Growth: -2.08%
• EPS Growth: -28.12%
• Country: JP
• Employees: 1,855
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 97.80
• Shares Outstanding: 11,145,249
• 10 Day Avg. Volume: 62,890
• 30 Day Avg. Volume: 50,843
• PEG Ratio: -0.10
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 23.43
• 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: 64 Neutral
• Price Target: ¥2,811.00 ▼(-0.04% Downside)

The overall stock score for Nihon Yamamura Glass Co., Ltd. is driven primarily by its solid financial performance and attractive valuation. The company demonstrates a steady recovery with robust balance sheet metrics and improving profitability. However, technical analysis indicates mixed signals, with short-term bearish trends offset by longer-term bullish indicators. The absence of significant earnings call data and corporate events limits additional insights.

Positive Factors

Balance Sheet Health

A strong equity position and low debt-to-equity ratio indicate financial stability, enhancing the company's ability to invest in growth opportunities and withstand economic fluctuations.

Revenue Growth

Consistent revenue growth, albeit modest, suggests steady demand for products and potential for market expansion, supporting long-term business sustainability.

Cash Conversion

Effective cash conversion from earnings indicates efficient operations, providing liquidity for reinvestment and debt servicing, crucial for long-term financial health.

Negative Factors

Free Cash Flow Decline

A significant decline in free cash flow highlights potential cash management challenges, which could impact the company's ability to fund new projects and maintain financial flexibility.

Profit Margin Pressure

A declining gross profit margin suggests cost pressures or pricing challenges, which could affect profitability and necessitate strategic adjustments to maintain competitive advantage.

Earnings Growth Challenges

Negative EPS growth indicates challenges in improving profitability, which could hinder the company's ability to attract investment and finance future growth initiatives.

Nihon Yamamura Glass Co., Ltd. Business Overview & Revenue Model

Company Description

Nihon Yamamura Glass Co., Ltd. (5210) is a leading Japanese manufacturer specializing in glass products, with a focus on high-quality glassware, architectural glass, and industrial glass components. The company serves various sectors, including consumer goods, construction, and automotive industries, offering products such as glass containers, decorative glass items, and specialized industrial glass solutions. With a commitment to innovation and craftsmanship, Nihon Yamamura Glass has established itself as a key player in the glass manufacturing industry, both domestically and internationally.

How the Company Makes Money

Nihon Yamamura Glass Co., Ltd. generates revenue primarily through the sale of its diverse range of glass products across multiple sectors. The company's key revenue streams include the production and distribution of consumer glassware, which caters to both retail and wholesale markets, and architectural glass products used in construction and building projects. Additionally, the company engages in the production of industrial glass components that are utilized in various manufacturing processes. Significant partnerships with construction firms and retailers enhance its market reach and sales opportunities. The company also capitalizes on innovative design and technology to create unique glass products that meet evolving consumer demands, contributing to its overall profitability.

Nihon Yamamura Glass Co., Ltd. Financial Statement Overview

Summary

Nihon Yamamura Glass Co., Ltd. shows a steady recovery and growth trajectory in key financial metrics. The income statement reveals consistent revenue and profitability improvements. The balance sheet is robust, with healthy equity levels and manageable debt. Cash flow analysis shows areas for enhancement, particularly in sustaining free cash flow. The company is on a positive path but should continue to focus on operational efficiency and cash management to strengthen its financial position further.

Income Statement

The income statement exhibits a stable revenue growth trend with a 0.23% increase from 2024 to 2025, following a significant 6.94% increase from 2023 to 2024. The gross profit margin is healthy at 19.02% in 2025, although it declined from 20.86% in 2024. The company's net profit margin showed resilience, improving from a challenging period with a 3.79% margin in 2025. EBIT and EBITDA margins are moderate at 4.04% and 8.78%, respectively, indicating operational efficiency but room for improvement in profitability.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 57.74% in 2025, indicating financial stability. The debt-to-equity ratio is relatively low at 0.44, suggesting manageable leverage. Return on equity improved to 5.06% in 2025, recovering from negative figures in previous years, pointing to increased profitability of shareholder equity. The overall financial health appears solid, with a positive trajectory in equity growth.

Cash Flow

The cash flow statement shows moderate improvement in cash generation, with operating cash flow increasing to JPY 6.65 billion in 2025. Free cash flow, however, declined significantly to JPY 0.94 billion from JPY 3.19 billion in 2024, highlighting potential cash management challenges. The operating cash flow to net income ratio is strong at 2.40, indicating effective cash conversion from earnings. Overall, cash flow management requires careful attention, especially in capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.65B	73.04B	72.87B	68.14B	64.29B	57.14B
Gross Profit	14.23B	14.16B	15.20B	10.26B	11.07B	7.63B
EBITDA	6.61B	6.42B	18.14B	320.00M	-4.03B	-571.00M
Net Income	3.04B	2.77B	12.26B	-3.01B	-9.65B	-5.31B
Balance Sheet
Total Assets	95.14B	94.85B	94.14B	87.60B	97.37B	98.49B
Cash, Cash Equivalents and Short-Term Investments	10.12B	10.79B	10.99B	7.65B	11.13B	10.13B
Total Debt	24.13B	24.08B	22.87B	32.13B	33.68B	33.41B
Total Liabilities	41.43B	40.47B	42.55B	50.11B	57.15B	49.91B
Stockholders Equity	54.11B	54.78B	51.43B	37.35B	39.91B	48.22B
Cash Flow
Free Cash Flow	0.00	939.00M	3.19B	-145.00M	3.76B	-789.00M
Operating Cash Flow	0.00	6.65B	5.66B	1.62B	5.58B	4.82B
Investing Cash Flow	0.00	-5.57B	7.72B	-2.93B	-1.49B	-5.11B
Financing Cash Flow	0.00	-1.47B	-10.12B	-2.21B	-3.38B	-2.55B

Nihon Yamamura Glass Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2812.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5210, the sentiment is Positive. The current price of 2812 is above the 20-day moving average (MA) of 2756.45, above the 50-day MA of 2713.39, and above the 200-day MA of 2460.22, indicating a bullish trend. The MACD of 30.09 indicates Negative momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 69.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5210.

Nihon Yamamura Glass Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3950	82 Outperform	¥74.79B	12.41	―	6.79%	2.85%	-9.13%
7864	78 Outperform	$149.80B	11.46	10.46%	2.39%	4.56%	49.23%
5902	76 Outperform	¥26.11B	8.53	―	4.40%	-1.28%	30.53%
5204	71 Outperform	¥12.25B	4.18	―	2.05%	1.92%	-30.29%
3946	68 Neutral	¥56.78B	7.72	―	3.58%	4.40%	47.13%
5210	64 Neutral	¥28.40B	8.58	―	6.41%	-2.08%	-28.12%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%