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

• Market Cap: ¥13.43B
• Dividend Yield: 4.19%
• Average Volume (3M): 14.49K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.71
• Revenue Growth: 14.44%
• EPS Growth: 28.75%
• Country: JP
• Employees: 815
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 58.03
• Shares Outstanding: 6,306,000
• 10 Day Avg. Volume: 20,470
• 30 Day Avg. Volume: 14,486
• 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: ¥2,506.00
• Price Target Upside: 13.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 83 Outperform
• Price Target: ¥2,506.00 ▲(13.91% Upside)

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.

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 demonstrates solid financial performance with impressive revenue and profit growth, strong cash flow generation, and effective cost management, contributing to its strong market position.

Income Statement

YAMAU HOLDINGS has shown impressive revenue and profit growth over the years. The gross profit margin is consistently strong, reflecting effective cost management. The net profit margin has improved significantly, signaling enhanced operational efficiency. The company has also demonstrated steady growth in EBIT and EBITDA margins, indicating robust core business performance.

Balance Sheet

The company maintains a healthy equity base, with a favorable debt-to-equity ratio indicating prudent financial leverage. Return on Equity has shown improvement, reflecting effective use of shareholders' capital. However, the equity ratio suggests that the company relies moderately on debt financing, which is typical for the industry but poses some financial risk.

Cash Flow

YAMAU HOLDINGS has shown strong free cash flow generation, with a positive growth trend. The operating cash flow to net income ratio is robust, indicating efficient cash conversion from operations. The free cash flow to net income ratio also highlights the company’s ability to generate cash sufficient for reinvestment and debt servicing.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.84B	19.75B	18.51B	19.50B	26.71B
Gross Profit	9.02B	7.67B	6.95B	7.29B	7.10B
EBITDA	4.59B	3.48B	2.91B	3.14B	2.83B
Net Income	2.41B	1.74B	1.32B	1.53B	1.24B
Balance Sheet
Total Assets	23.86B	23.79B	22.14B	23.13B	22.81B
Cash, Cash Equivalents and Short-Term Investments	5.51B	5.02B	3.81B	4.72B	5.72B
Total Debt	3.60B	4.02B	4.87B	5.85B	6.59B
Total Liabilities	11.49B	13.10B	12.99B	14.91B	15.82B
Stockholders Equity	12.36B	10.58B	9.05B	8.13B	6.90B
Cash Flow
Free Cash Flow	1.51B	2.49B	267.98M	-37.23M	3.18B
Operating Cash Flow	2.20B	3.14B	1.04B	600.13M	3.86B
Investing Cash Flow	-692.74M	-581.47M	-446.32M	-589.68M	-613.60M
Financing Cash Flow	-1.07B	-1.31B	-1.43B	-1.02B	-1.27B

YAMAU HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 2200 is above the 20-day moving average (MA) of 2125.90, above the 50-day MA of 2091.58, and above the 200-day MA of 1822.24, indicating a bullish trend. The MACD of 25.70 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 86.20 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	¥13.43B	5.61		4.19%	14.44%	28.75%
5287	81 Outperform	¥2.53B	6.52		2.42%	5.06%	245.18%
5285	80 Outperform	¥23.12B	10.34		2.75%	15.39%	27.17%
5268	63 Neutral	¥9.20B	25.29		1.96%	-0.66%	-11.08%
5271	55 Neutral	¥3.04B	11.98		3.65%	-12.84%	-57.15%
5269	47 Neutral	¥17.56B	98.19		4.11%	-6.24%	-146.29%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%