YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
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YAMAU HOLDINGS CO. LTD.
(5284)
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Rating:71Outperform
Price Target:
¥2,608.00
▲(5.97% Upside)
Action:ReiteratedDate:10/16/25
YAMAU HOLDINGS earns a score of 71, driven primarily by strong financial performance with robust revenue growth and a stable balance sheet. Attractive valuation metrics, including a low P/E ratio and solid dividend yield, further bolster the score. However, mixed technical signals and cash flow growth concerns slightly limit the upside.
Positive Factors
Revenue Growth
A 15.65% YoY revenue rise indicates durable demand and expanding market share in construction materials. Sustained top-line growth supports capacity investments and economies of scale, strengthening the firm's ability to fund strategic initiatives and withstand sector cyclicality.
Negative Factors
Free Cash Flow Drop
A ~39% decline in free cash flow may reflect rising capex or working-capital strain, reducing internally available funds. If persistent, lower FCF constrains dividends, buybacks and debt reduction, and increases reliance on external financing, weakening long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 15.65% YoY revenue rise indicates durable demand and expanding market share in construction materials. Sustained top-line growth supports capacity investments and economies of scale, strengthening the firm's ability to fund strategic initiatives and withstand sector cyclicality.
Read all positive factors
YAMAU HOLDINGS CO. LTD. (5284) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.00B
Dividend Yield3.95%
Average Volume (3M)16.57K
Price to Earnings (P/E)4.7
Beta (1Y)0.60
Revenue Growth6.68%
EPS Growth15.70%
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 Ratio0.11
Price to Book (P/B)0.85
Price to Sales (P/S)0.46
P/FCF Ratio6.93
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
Yamau Holdings Co., Ltd. manufactures and sells concrete products in Japan. The company manufactures, constructs, and maintains water gates and weirs; offers geological survey, consulting, and civil engineering work services; conducts inspection a...
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...
YAMAU HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Negative
2461.00
Price Trends
2262.77
Negative
2280.09
Negative
2247.16
Negative
Market Momentum
-24.78
Negative
41.75
Neutral
30.31
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 2461 is above the 20-day moving average (MA) of 2188.29, above the 50-day MA of 2262.77, and above the 200-day MA of 2247.16, indicating a bearish trend. The MACD of -24.78 indicates Negative momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 30.31 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥106.00B | 2.15 | ― | 2.30% | 7.21% | 159.21% | |
73 Outperform | ¥24.70B | 9.01 | ― | 5.04% | -0.36% | -23.95% | |
71 Outperform | ¥13.00B | 4.71 | ― | 3.95% | 6.68% | 15.70% | |
69 Neutral | ¥12.57B | 18.59 | ― | 1.24% | -1.38% | -52.52% | |
67 Neutral | ¥53.29B | 7.15 | ― | 3.25% | 13.33% | 95.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ¥17.51B | 743.26 | ― | 3.24% | -3.98% | -178.71% |
* 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.