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

• Market Cap: ¥14.17B
• Dividend Yield: 3.98%
• Average Volume (3M): 16.57K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.75
• Revenue Growth: 11.85%
• EPS Growth: 27.06%
• Country: JP
• Employees: 815
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 42.98
• Shares Outstanding: 6,306,000
• 10 Day Avg. Volume: 13,320
• 30 Day Avg. Volume: 16,570
• PEG Ratio: 0.11
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 6.93
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥2,758.00 ▲(19.14% Upside)

YAMAU HOLDINGS CO. LTD. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and solid dividend yield. Technical analysis indicates neutral momentum, which slightly tempers the overall score. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates successful market expansion and effective business strategies, supporting long-term sustainability.

Balance Sheet Health

Low leverage and strong equity base provide financial flexibility and reduce risk, supporting the company's capacity to invest in growth opportunities.

Profitability

Improved profit margins reflect efficient operations and cost management, enhancing the company's ability to generate sustainable earnings over time.

Negative Factors

Free Cash Flow Decline

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

Decreased Cash Flow Conversion

Lower cash flow conversion can signal inefficiencies in capital allocation, potentially affecting the company's ability to reinvest in its core operations.

Capital Expenditures

Increased capital expenditures could strain financial resources if not managed effectively, potentially impacting the company's financial stability and growth.

YAMAU HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

YAMAU HOLDINGS CO. LTD. (5284) is a diversified holding company based in Japan, primarily engaged in the real estate and investment sectors. The company focuses on managing and investing in a wide range of assets, including residential, commercial, and industrial properties. Additionally, YAMAU Holdings is involved in providing real estate development and consulting services, aiming to maximize the value of its portfolio while delivering quality solutions to its clients.

How the Company Makes Money

YAMAU HOLDINGS generates revenue through several key streams. Primarily, the company earns income from its real estate holdings, including rental income from residential and commercial properties. The sale of properties and real estate development projects also contributes significantly to its revenue. Furthermore, YAMAU Holdings may engage in investment activities, where it generates returns from its equity stakes in various ventures. Strategic partnerships with other firms in the real estate and investment sectors can enhance its market reach and profitability, allowing for collaborative projects that increase overall returns. Additionally, consulting services related to real estate management and development provide a supplemental revenue stream.

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. Despite a decrease in free cash flow, the company maintains healthy cash flow ratios, indicating effective cash management.

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	22.95B	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	4.53B	4.59B	3.48B	2.91B	3.14B	2.83B
Net Income	2.39B	2.41B	1.74B	1.32B	1.53B	1.24B
Balance Sheet
Total Assets	20.96B	23.86B	23.79B	22.14B	23.13B	22.81B
Cash, Cash Equivalents and Short-Term Investments	5.78B	5.51B	5.02B	3.81B	4.72B	5.72B
Total Debt	3.34B	3.60B	4.02B	4.87B	5.85B	6.59B
Total Liabilities	8.96B	11.49B	13.10B	12.99B	14.91B	15.82B
Stockholders Equity	11.99B	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: Negative
• Last Price: 2315.00
• 50DMA: Negative
• 100DMA: Negative
• 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:5284, the sentiment is Negative. The current price of 2315 is below the 20-day moving average (MA) of 2320.35, below the 50-day MA of 2379.58, and above the 200-day MA of 2134.31, indicating a neutral trend. The MACD of -14.80 indicates Negative momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 67.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	¥14.17B	5.99	―	3.98%	11.85%	27.06%
5268	69 Neutral	¥15.19B	71.14	―	1.21%	-2.82%	-44.93%
5285	67 Neutral	¥19.79B	8.50	―	3.10%	18.19%	27.62%
5287	67 Neutral	¥3.01B	12.24	―	1.98%	-3.03%	-14.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5271	54 Neutral	¥3.07B	12.63	―	3.80%	0.29%	-45.50%
5269	49 Neutral	¥18.12B	-141.46	―	3.25%	-3.73%	-143.19%