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

• Market Cap: ¥29.48B
• Dividend Yield: 4.76%
• Average Volume (3M): 28.47K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.57
• Revenue Growth: -0.18%
• EPS Growth: -39.24%
• Country: JP
• Employees: 1,855
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Packaging & Containers
• EPS (TTM): 160.63
• Shares Outstanding: 11,145,249
• 10 Day Avg. Volume: 33,790
• 30 Day Avg. Volume: 28,470
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,743.00
• Price Target Upside: -8.72% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥2,743.00 ▼(-8.72% Downside)

Nihon Yamamura Glass Co., Ltd. benefits from strong technical momentum and favorable valuation metrics, which are significant positive factors. Financial performance shows improvement, though attention to cash flow is necessary. The absence of new earnings call insights or corporate events means these do not influence the score.

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

Company Description

Nihon Yamamura Glass Co., Ltd. is a Japanese company that specializes in the production and sale of glass products. It operates across various sectors, including the manufacturing of glass containers for beverages and food products, glassware for pharmaceutical use, and other industrial glass products. The company is known for its advanced glass manufacturing technologies and its commitment to producing high-quality glass solutions for a diverse range of industries.

How the Company Makes Money

Nihon Yamamura Glass Co., Ltd. generates revenue primarily through the sale of its glass products. The company's revenue streams include the production and sale of glass containers used in the food and beverage industry, which is a significant part of its business. It also earns income from the production of glassware for the pharmaceutical sector, providing specialized glass solutions that meet stringent industry standards. Additionally, the company engages in the production of glass products for various industrial applications, contributing to its earnings. Key factors contributing to its revenue include long-standing relationships with major beverage and pharmaceutical companies, as well as its reputation for quality and innovation in glass manufacturing.

Nihon Yamamura Glass Co., Ltd. Financial Statement Overview

Summary

Nihon Yamamura Glass Co., Ltd. shows a steady recovery and growth in key financial metrics. Revenue and profitability are improving, with a strong balance sheet featuring healthy equity and manageable debt. However, cash flow management needs attention, especially in sustaining free cash flow.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	73.04B	72.87B	68.14B	64.29B	57.14B
Gross Profit	13.89B	15.20B	10.26B	11.07B	7.63B
EBITDA	6.42B	18.14B	323.00M	-4.03B	-571.00M
Net Income	2.77B	12.26B	-3.01B	-9.65B	-5.31B
Balance Sheet
Total Assets	94.85B	94.14B	87.60B	97.37B	98.49B
Cash, Cash Equivalents and Short-Term Investments	10.79B	10.99B	7.65B	11.13B	10.13B
Total Debt	24.08B	22.87B	32.13B	33.68B	33.41B
Total Liabilities	40.47B	42.55B	50.11B	57.15B	49.91B
Stockholders Equity	54.78B	51.43B	37.35B	39.91B	48.22B
Cash Flow
Free Cash Flow	939.00M	3.19B	-145.00M	3.76B	-789.00M
Operating Cash Flow	6.65B	5.66B	1.62B	5.58B	4.82B
Investing Cash Flow	-5.57B	7.72B	-2.93B	-1.49B	-5.11B
Financing Cash Flow	-1.47B	-10.12B	-2.21B	-3.38B	-2.55B

Nihon Yamamura Glass Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3005.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3005 is above the 20-day moving average (MA) of 2748.65, above the 50-day MA of 2580.44, and above the 200-day MA of 2055.60, indicating a bullish trend. The MACD of 93.76 indicates Negative momentum. The RSI at 84.07 is Negative, neither overbought nor oversold. The STOCH value of 88.92 is Negative, 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
5902	80 Outperform	¥24.88B	8.13		4.54%	-0.35%	-14.20%
3950	79 Outperform	¥68.03B	11.36		7.30%	2.79%	-10.78%
3946	78 Outperform	¥55.31B	8.41		2.95%	4.17%	22.27%
7864	74 Outperform	$160.15B	12.25	9.33%	2.32%	6.29%	13.43%
5210	71 Outperform	¥29.48B	9.69		4.76%	-0.18%	-39.24%
Sector *	67 Neutral	¥283.65B	15.19	6.81%	2.48%	5.05%	-21.29%
5204	61 Neutral	¥12.85B	4.20		1.97%	-0.36%	-33.25%