YAMAU HOLDINGS CO. LTD. (5284) AI Stock Analysis

• Market Cap: ¥15.77B
• Dividend Yield: 3.57%
• Average Volume (3M): 23.63K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.68
• Revenue Growth: 14.44%
• EPS Growth: 28.75%
• Country: JP
• Employees: 815
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Construction Materials
• EPS (TTM): 58.03
• Shares Outstanding: 6,306,000
• 10 Day Avg. Volume: 32,450
• 30 Day Avg. Volume: 23,633
• 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: ¥2,506.00
• Price Target Upside: -2.76% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 83 Outperform
• Price Target: ¥2,506.00 ▼(-2.76% Downside)

YAMAU HOLDINGS CO. LTD. receives a strong overall score due to its robust financial performance, attractive valuation, and positive technical indicators. The company's low P/E ratio and high dividend yield make it an appealing investment, while the strong technical momentum supports a bullish outlook. The absence of earnings call data and corporate events does not detract from the positive assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and successful execution of business strategies, supporting long-term sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility for future investments and growth opportunities.

Profitability

Improved profitability reflects effective cost management and operational efficiency, contributing to sustainable earnings growth and shareholder value.

Negative Factors

Free Cash Flow Decline

A significant decline in free cash flow may indicate increased capital expenditures or other investments, potentially straining liquidity and limiting financial flexibility.

Decreased Cash Flow Conversion

Lower cash flow conversion can impact the company's ability to reinvest in growth opportunities and meet financial obligations, affecting long-term financial health.

Decreased Free Cash Flow

A decrease in free cash flow may limit the company's ability to fund new projects or return capital to shareholders, impacting growth prospects.

YAMAU HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

YAMAU HOLDINGS CO. LTD. (5284) is a diversified investment holding company based in Japan, primarily engaged in the sectors of real estate, renewable energy, and technology. The company focuses on acquiring, managing, and developing assets that generate stable returns while also investing in innovative technologies that enhance operational efficiencies and sustainability. Its core offerings include real estate management services, development of renewable energy projects, and investments in tech startups that align with its strategic vision.

How the Company Makes Money

YAMAU HOLDINGS generates revenue through multiple streams: primarily from its real estate operations, which include leasing and property management fees, as well as profits from property sales. In the renewable energy sector, the company earns income by developing and operating solar and wind energy projects, receiving revenue from energy sales and government incentives for green energy production. Additionally, YAMAU's investments in technology businesses contribute to its earnings through equity stakes, royalties, and profit-sharing agreements. Strategic partnerships with local and international firms in real estate and technology sectors further bolster its revenue capabilities, allowing for expanded market reach and innovative project implementations.

YAMAU HOLDINGS CO. LTD. Financial Statement Overview

Summary

YAMAU HOLDINGS CO. LTD. demonstrates strong financial performance with significant revenue and profit growth, efficient cost management, and a solid balance sheet. While free cash flow has decreased, the company maintains healthy cash flow ratios, indicating effective cash management. Overall, the company is well-positioned for future growth with a stable financial foundation.

Income Statement

YAMAU HOLDINGS CO. LTD. has shown strong revenue growth over the past year, with a 15.65% increase from 2024 to 2025. The gross profit margin improved to 39.48%, reflecting efficient cost management. The net profit margin also increased to 10.55%, indicating enhanced profitability. EBIT and EBITDA margins are robust at 15.62% and 20.09%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.29, indicating low leverage and financial stability. Return on equity improved to 19.49%, showcasing effective use of shareholder funds. The equity ratio stands at 51.80%, reflecting a strong equity base relative to total assets.

Cash Flow

Free cash flow decreased by 39.27% from 2024 to 2025, which may indicate increased capital expenditures or other investments. However, the operating cash flow to net income ratio of 0.91 suggests solid cash generation relative to earnings. The free cash flow to net income ratio is 0.63, indicating that a significant portion of earnings is converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.84B	22.84B	19.75B	18.51B	19.50B	26.71B
Gross Profit	9.02B	9.02B	7.67B	6.95B	7.29B	7.10B
EBITDA	4.52B	4.59B	3.48B	2.91B	3.14B	2.83B
Net Income	2.41B	2.41B	1.74B	1.32B	1.53B	1.24B
Balance Sheet
Total Assets	23.86B	23.86B	23.79B	22.14B	23.13B	22.81B
Cash, Cash Equivalents and Short-Term Investments	5.51B	5.51B	5.02B	3.81B	4.72B	5.72B
Total Debt	3.60B	3.60B	4.02B	4.87B	5.85B	6.59B
Total Liabilities	11.49B	11.49B	13.10B	12.99B	14.91B	15.82B
Stockholders Equity	12.36B	12.36B	10.58B	9.05B	8.13B	6.90B
Cash Flow
Free Cash Flow	0.00	1.51B	2.49B	267.98M	-37.23M	3.18B
Operating Cash Flow	0.00	2.20B	3.14B	1.04B	600.13M	3.86B
Investing Cash Flow	0.00	-692.74M	-581.47M	-446.32M	-589.68M	-613.60M
Financing Cash Flow	0.00	-1.07B	-1.31B	-1.43B	-1.02B	-1.27B

YAMAU HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2577.00
• 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:5284, the sentiment is Positive. The current price of 2577 is above the 20-day moving average (MA) of 2398.40, above the 50-day MA of 2228.46, and above the 200-day MA of 1904.50, indicating a bullish trend. The MACD of 106.53 indicates Negative momentum. The RSI at 71.64 is Negative, neither overbought nor oversold. The STOCH value of 81.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5284.

YAMAU HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	83 Outperform	¥15.77B	6.59		3.57%	14.44%	28.75%
5285	80 Outperform	¥23.16B	10.35		2.72%	15.39%	27.17%
5287	80 Outperform	¥3.83B	9.86		1.56%	5.06%	245.18%
5268	62 Neutral	¥13.67B	37.58		1.35%	-0.66%	-11.08%
Sector *	61 Neutral	$10.29B	7.21	-0.05%	2.89%	2.87%	-36.73%
5271	60 Neutral	¥3.09B	12.20		3.82%	-12.84%	-57.15%
5269	55 Neutral	¥20.26B	98.19		3.65%	-6.24%	-146.29%