YAMAX Corp. (5285) AI Stock Analysis

• Market Cap: ¥17.73B
• Dividend Yield: 3.46%
• Average Volume (3M): 86.73K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 1.08
• Revenue Growth: 12.80%
• EPS Growth: 51.13%
• Country: JP
• Employees: 593
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Construction Materials
• EPS (TTM): 40.68
• Shares Outstanding: 11,580,000
• 10 Day Avg. Volume: 80,550
• 30 Day Avg. Volume: 86,726
• PEG Ratio: 0.17
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 335.26
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,948.00 ▲(15.47%Upside)

YAMAX Corp. demonstrates strong financial performance with impressive growth and profitability, and its valuation highlights the stock as undervalued. Despite positive technical trends, caution is advised due to potential overbought conditions.

YAMAX Corp. Business Overview & Revenue Model

Company Description

YAMAX Corp. (5285) is a Japanese company engaged in the construction and manufacturing sectors. The company specializes in the production of concrete products and offers a wide range of construction materials that include precast concrete, ready-mix concrete, and related products. YAMAX Corp. is known for its commitment to quality and innovation in the building materials industry, catering to both residential and commercial construction projects.

How the Company Makes Money

YAMAX Corp. generates revenue primarily through the sale of its construction materials, including precast and ready-mix concrete products. The company's revenue streams are mainly derived from supplying these materials to construction companies, contractors, and developers for various infrastructure and building projects. YAMAX Corp. also benefits from strategic partnerships with construction firms and government contracts, which further enhance its market reach and profitability. Additionally, the company's focus on innovation and sustainable building practices positions it as a preferred supplier in the industry, contributing to its financial performance.

YAMAX Corp. Financial Statement Overview

Summary

YAMAX Corp. exhibits a strong financial position with impressive revenue and profit growth, supported by efficient operations and a solid balance sheet. The company maintains low leverage and high equity ratios, ensuring stability. While cash flow metrics show a need for cautious capital management, the overall financial health is robust, positioning the company well for future growth opportunities in the construction materials industry.

Income Statement

YAMAX Corp. has shown strong revenue growth with a 12.8% increase in the latest year, complemented by improving profitability metrics. The gross profit margin is robust at 28%, and the net profit margin has increased to 8.4%, indicating efficient cost management and enhanced profitability. EBIT and EBITDA margins have also improved, showcasing operational efficiency.

Balance Sheet

The balance sheet reflects a solid equity position with a Debt-to-Equity Ratio of 0.22, indicating low leverage. Return on Equity (ROE) has improved to 22.8%, demonstrating effective use of shareholder funds. The equity ratio of 48.1% highlights financial stability, although there is a slight decrease in total assets, which requires monitoring.

Cash Flow

YAMAX Corp.'s cash flow statement reveals a slight decline in free cash flow, but the operating cash flow remains strong at 1.32 billion JPY. The Operating Cash Flow to Net Income Ratio is stable at 0.67, reflecting consistent cash generation relative to earnings. However, the Free Cash Flow to Net Income Ratio has decreased, necessitating attention to capital expenditures.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
22.82B	23.47B	20.81B	18.03B	15.77B	18.58B
	Gross Profit
6.46B	6.57B	5.25B	4.08B	3.49B	3.66B
	EBIT
2.75B	2.74B	1.82B	833.99M	536.28M	635.75M
	EBITDA
3.01B	3.14B	2.20B	1.20B	925.49M	1.03B
	Net Income Common Stockholders
1.95B	1.97B	1.30B	540.62M	364.44M	442.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.37B	2.27B	2.10B	1.42B	1.24B	1.72B
	Total Assets
19.06B	17.94B	18.62B	15.11B	13.32B	13.97B
	Total Debt
2.05B	1.91B	2.15B	2.21B	1.84B	2.13B
	Net Debt
-323.00M	-355.33M	46.57M	786.85M	592.58M	405.88M
	Total Liabilities
10.89B	9.32B	11.63B	9.35B	8.02B	8.95B
	Stockholders Equity
8.18B	8.63B	7.00B	5.77B	5.30B	5.03B
Cash Flow		Free Cash Flow
0.00	745.13M	884.57M	13.20M	-119.96M	717.27M
	Operating Cash Flow
0.00	1.32B	1.31B	260.11M	333.90M	1.01B
	Investing Cash Flow
0.00	-511.12M	-411.44M	-329.88M	-409.55M	-71.63M
	Financing Cash Flow
0.00	-645.20M	-223.57M	245.57M	-414.26M	-576.27M

YAMAX Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1687.00
• 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:5285, the sentiment is Positive. The current price of 1687 is above the 20-day moving average (MA) of 1565.25, above the 50-day MA of 1445.26, and above the 200-day MA of 1378.96, indicating a bullish trend. The MACD of 53.47 indicates Negative momentum. The RSI at 73.46 is Negative, neither overbought nor oversold. The STOCH value of 83.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5285.

YAMAX Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	82 Outperform	¥12.94B	5.37		4.35%	15.66%	38.65%
5285	81 Outperform	¥17.73B	8.22		3.46%	12.80%	51.13%
5287	80 Outperform	¥1.97B	5.56		0.45%	8.63%	328.34%
5268	66 Neutral	¥8.23B	20.00		2.24%	2.12%	21.90%
5271	58 Neutral	¥2.91B	8.00		4.45%	-4.41%	-39.78%
Sector *	51 Neutral	$2.01B	-1.27	-21.11%	5.15%	2.92%	-30.46%
5269	42 Neutral	¥16.50B	98.19		4.42%	-1.86%	-134.14%