Yoshicon Co., Ltd. (5280) AI Stock Analysis

• Market Cap: ¥17.11B
• Dividend Yield: 3.18%
• Average Volume (3M): 12.85K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.51
• Revenue Growth: 16.69%
• EPS Growth: 75.18%
• Country: JP
• Employees: 54
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - General
• EPS (TTM): 9.50
• Shares Outstanding: 8,030,248
• 10 Day Avg. Volume: 10,210
• 30 Day Avg. Volume: 12,846
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,496.00
• Price Target Upside: 5.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥2,496.00 ▲(5.67% Upside)

Yoshicon Co., Ltd. scores well overall due to strong financial performance, technical momentum, and attractive valuation. Financial performance highlights solid profit growth and cash management, while technical indicators show strong price trends. The low P/E ratio and high dividend yield further strengthen its investment appeal.

Yoshicon Co., Ltd. Business Overview & Revenue Model

Company Description

Yoshicon Co., Ltd. (5280) is a Japan-based company primarily engaged in the construction and real estate development sectors. The company specializes in the design, planning, and construction of residential buildings, commercial facilities, and infrastructure projects. Yoshicon also engages in the real estate leasing business, offering property management services for a variety of real estate assets including office buildings and apartments.

How the Company Makes Money

Yoshicon Co., Ltd. generates revenue through a combination of construction contracts and real estate leasing activities. The company's construction segment earns income by undertaking projects for residential, commercial, and public infrastructure. This includes both new construction and renovation projects where Yoshicon acts as the main contractor. Additionally, the company has a real estate division that generates recurring revenue from leasing properties that it owns or manages. These properties include residential apartments, office spaces, and commercial units. The synergy between its construction and real estate operations allows Yoshicon to leverage its expertise and assets across both sectors, contributing to its financial performance. The company's earnings are further supported by strategic partnerships and collaborations within the industry, enabling it to secure significant projects and maintain a steady pipeline of construction and real estate ventures.

Yoshicon Co., Ltd. Financial Statement Overview

Summary

Yoshicon Co., Ltd. demonstrates strong financial performance with solid revenue and profit growth, robust margins, and effective leverage management. The company's improved cash conversion enhances financial flexibility. However, past financial fluctuations warrant vigilant management.

Income Statement

Yoshicon Co., Ltd. has demonstrated strong revenue growth with a significant 14.85% increase from 2024 to 2025. The company's gross profit margin stands at 28.61%, showcasing efficient cost management. Net profit margin improved to 10.98%, indicating enhanced profitability. EBIT and EBITDA margins are healthy at 17.06% and 17.77%, respectively, reflecting robust operational performance. However, revenue fluctuations in past years highlight potential volatility.

Balance Sheet

The balance sheet indicates a stable financial position with an impressive equity ratio of 61.93%, suggesting solid financial backing. The debt-to-equity ratio is 0.29, reflecting conservative leverage. Return on equity is strong at 11.00%, showcasing effective use of shareholder capital. Despite these strengths, the company must continue managing liabilities to maintain its financial stability.

Cash Flow

Cash flow metrics reveal positive developments with a significant turnaround in free cash flow from negative in 2024 to positive in 2025. Free cash flow growth is substantial, and the operating cash flow to net income ratio is 0.93, indicating efficient cash generation relative to earnings. However, past negative cash flows underscore the need for consistent cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.47B	27.47B	23.91B	14.70B	20.07B	21.08B
Gross Profit	7.86B	7.86B	5.35B	3.19B	4.40B	3.91B
EBITDA	4.87B	4.88B	3.43B	2.06B	2.76B	2.55B
Net Income	3.02B	3.02B	2.10B	1.17B	1.64B	1.46B
Balance Sheet
Total Assets	44.31B	44.31B	38.10B	35.87B	32.22B	37.25B
Cash, Cash Equivalents and Short-Term Investments	3.51B	3.51B	1.74B	2.36B	4.25B	1.64B
Total Debt	7.89B	7.89B	7.38B	8.12B	5.12B	11.46B
Total Liabilities	16.63B	16.63B	12.65B	12.37B	9.51B	15.82B
Stockholders Equity	27.44B	27.44B	25.24B	23.32B	22.56B	21.39B
Cash Flow
Free Cash Flow	0.00	2.44B	-2.17B	-6.12B	5.36B	1.52B
Operating Cash Flow	0.00	2.80B	-2.02B	-6.08B	5.43B	2.74B
Investing Cash Flow	0.00	-833.58M	593.61M	1.40B	4.46B	-694.51M
Financing Cash Flow	0.00	-184.03M	801.30M	2.79B	-6.98B	-2.25B

Yoshicon Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2362.00
• 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:5280, the sentiment is Positive. The current price of 2362 is above the 20-day moving average (MA) of 2297.15, above the 50-day MA of 2233.80, and above the 200-day MA of 1778.98, indicating a bullish trend. The MACD of 42.81 indicates Negative momentum. The RSI at 66.48 is Neutral, neither overbought nor oversold. The STOCH value of 79.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5280.

Yoshicon Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8908	80 Outperform	¥14.78B	9.04		3.93%	7.14%	7.78%
2982	80 Outperform	¥21.81B	9.16		2.63%	44.29%	56.17%
5280	77 Outperform	¥17.11B	5.06		3.18%	16.69%	75.18%
2970	76 Outperform	¥15.99B	11.32		―	61.88%	59.58%
2991	75 Outperform	¥15.95B	6.63		1.45%	26.52%	104.37%
3300	73 Outperform	¥19.12B	8.09		3.86%	24.50%	41.12%
Sector *	53 Neutral	$1.22B	2.96	-5.63%	5.85%	-6.20%	-79.02%