YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
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YAMAU HOLDINGS CO. LTD.
(5284)
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Rating:72Outperform
Price Target:
¥2,520.00
▲(2.40% Upside)
Action:Reiterated
Date:05/12/26
The score is driven by very attractive valuation (low P/E and high dividend yield) and generally solid financial strength (strong margins and reduced leverage). Offsetting this are weaker technical momentum signals and cash-flow volatility/low conversion, which raise near-term risk and temper the overall rating.
Positive Factors
Strong margins
Sustained gross margin near 41% and operating margin around 16% indicate durable pricing power and cost control versus peers. High structural margins support steady net margin (~10%), funding reinvestment, dividends or debt reduction even if revenue fluctuates.
Negative Factors
Weak cash conversion
Operating cash flow covering only ~20% of reported earnings signals poor earnings quality and conversion risk. Profits not turning into cash constrain liquidity, limit sustainable dividend capacity and raise risk that reported earnings overstate durable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins
Sustained gross margin near 41% and operating margin around 16% indicate durable pricing power and cost control versus peers. High structural margins support steady net margin (~10%), funding reinvestment, dividends or debt reduction even if revenue fluctuates.
Read all positive factors
YAMAU HOLDINGS CO. LTD. (5284) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.38B
Dividend Yield3.95%
Average Volume (3M)16.57K
Price to Earnings (P/E)6.0
Beta (1Y)0.60
Revenue Growth-6.98%
EPS Growth-7.51%
CountryJP
Employees815
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)391.10
Shares Outstanding6,306,000
10 Day Avg. Volume13,320
30 Day Avg. Volume16,570
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)0.94
Price to Sales (P/S)0.61
P/FCF Ratio14.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YAMAU HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Operating from its headquarters in Fukuoka City, Japan, Yamau Holdings Co., Ltd. is a diversified Japanese enterprise, established in 1958. Known as Yamau Corporation until its rebranding in 2021, the company's core business involves the manufactu...
How the Company Makes Money
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YAMAU HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.95B | 21.24B | 22.84B | 19.75B | 18.51B | 19.50B |
| Gross Profit | 9.02B | 8.65B | 9.02B | 7.67B | 6.95B | 7.29B |
| EBITDA | 4.53B | 4.26B | 4.59B | 3.48B | 2.91B | 3.14B |
| Net Income | 2.39B | 2.21B | 2.41B | 1.74B | 1.32B | 1.53B |
Balance Sheet | ||||||
| Total Assets | 20.96B | 22.51B | 23.86B | 23.79B | 22.14B | 23.13B |
| Cash, Cash Equivalents and Short-Term Investments | 5.78B | 5.14B | 5.51B | 5.02B | 3.81B | 4.72B |
| Total Debt | 3.34B | 3.26B | 3.60B | 4.02B | 4.87B | 5.85B |
| Total Liabilities | 8.96B | 8.71B | 11.49B | 13.10B | 12.99B | 14.91B |
| Stockholders Equity | 11.99B | 13.78B | 12.36B | 10.58B | 9.05B | 8.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 887.12M | 1.51B | 2.49B | 267.98M | -37.23M |
| Operating Cash Flow | 0.00 | 1.61B | 2.20B | 3.14B | 1.04B | 600.13M |
| Investing Cash Flow | 0.00 | -742.02M | -692.74M | -581.47M | -446.32M | -589.68M |
| Financing Cash Flow | 0.00 | -1.25B | -1.07B | -1.31B | -1.43B | -1.02B |
YAMAU HOLDINGS CO. LTD. Technical Analysis
Neutral
2461.00
Price Trends
2186.80
Positive
2253.21
Negative
2278.84
Negative
Market Momentum
-11.35
Positive
50.19
Neutral
34.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5284, the sentiment is Neutral. The current price of 2461 is above the 20-day moving average (MA) of 2193.05, above the 50-day MA of 2186.80, and above the 200-day MA of 2278.84, indicating a neutral trend. The MACD of -11.35 indicates Positive momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 34.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5284.
YAMAU HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥59.65B | 7.89 | ― | 3.25% | 15.03% | 223.61% | |
72 Outperform | ¥13.38B | 5.97 | ― | 3.95% | -6.98% | -7.51% | |
71 Outperform | ¥25.69B | 12.89 | ― | 5.04% | 0.95% | -5.24% | |
68 Neutral | ¥11.92B | 26.30 | ― | 1.24% | 5.74% | 10.43% | |
66 Neutral | ¥75.12B | 6.55 | ― | 2.30% | 19.53% | 117.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥18.52B | 26.03 | ― | 3.24% | -6.49% | ― |
* Basic Materials Sector Average
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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.