YAMAX Corp. (5285) AI Stock Analysis

• Market Cap: ¥15.47B
• Dividend Yield: 3.97%
• Average Volume (3M): 69.79K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 1.11
• Revenue Growth: 12.80%
• EPS Growth: 51.13%
• Country: JP
• Employees: 593
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Construction Materials
• EPS (TTM): 40.68
• Shares Outstanding: 11,580,000
• 10 Day Avg. Volume: 56,450
• 30 Day Avg. Volume: 69,793
• PEG Ratio: 0.44
• Price to Book (P/B): 1.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,674.00 ▲( 14.97% Upside)

YAMAX Corp. receives a strong overall score due to its robust financial performance, highlighted by significant revenue and profit growth, and attractive valuation metrics with a low P/E ratio and high dividend yield. The technical analysis supports the bullish outlook with positive market momentum. These factors collectively position YAMAX Corp. as a compelling investment opportunity in the construction materials industry.

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 strong revenue and profit growth, supported by solid margins, and maintains a healthy balance sheet with low leverage. However, cash flow inconsistencies could pose risks to liquidity. Continued growth and profitability should be balanced with improved cash flow management to sustain long-term financial health.

Income Statement

YAMAX Corp. has demonstrated strong revenue growth with a TTM revenue increase from previous annual figures. The gross profit margin is robust at 28.3%, and the net profit margin is healthy at 8.5% for TTM. EBIT and EBITDA margins have improved, indicating operational efficiency. However, the rapid growth should be monitored for sustainability.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 42.9%. The debt-to-equity ratio is low at 0.25, indicating prudent leverage. Return on Equity (ROE) is quite strong at 23.8% for TTM, reflecting good profitability for shareholders. However, the increase in total liabilities warrants attention to maintain financial stability.

Cash Flow

Cash flow stability is a concern with zero operating and free cash flow reported in TTM, highlighting potential liquidity issues. Historically, free cash flow growth has been inconsistent, and the operating cash flow to net income ratio has fluctuated, suggesting potential challenges in converting profits into cash.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
22.82B	20.81B	18.03B	15.77B	18.58B	16.27B
	Gross Profit
6.46B	5.25B	4.08B	3.49B	3.66B	3.31B
	EBIT
2.75B	1.82B	833.99M	536.28M	635.75M	413.00M
	EBITDA
3.02B	2.20B	1.20B	925.49M	1.03B	780.00M
	Net Income Common Stockholders
1.95B	1.30B	540.62M	364.44M	442.49M	226.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.37B	2.10B	1.42B	1.24B	1.72B	1.36B
	Total Assets
19.06B	18.62B	15.11B	13.32B	13.97B	13.26B
	Total Debt
2.05B	2.15B	2.21B	1.84B	2.13B	2.68B
	Net Debt
-323.00M	46.57M	786.85M	592.58M	405.88M	1.46B
	Total Liabilities
10.89B	11.63B	9.35B	8.02B	8.95B	8.61B
	Stockholders Equity
8.18B	7.00B	5.77B	5.30B	5.03B	4.65B
Cash Flow		Free Cash Flow
0.00	884.57M	13.20M	-119.96M	717.27M	794.00M
	Operating Cash Flow
0.00	1.31B	260.11M	333.90M	1.01B	1.09B
	Investing Cash Flow
0.00	-411.44M	-329.88M	-409.55M	-71.63M	-380.00M
	Financing Cash Flow
0.00	-223.57M	245.57M	-414.26M	-576.27M	-524.00M

YAMAX Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1456.00
• 50DMA: Positive
• 100DMA: Positive
• 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:5285, the sentiment is Positive. The current price of 1456 is above the 20-day moving average (MA) of 1419.80, above the 50-day MA of 1397.00, and above the 200-day MA of 1339.35, indicating a bullish trend. The MACD of 28.11 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 48.00 is Neutral, 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
5285	80 Outperform	¥15.47B	7.17		3.97%	12.80%	51.13%
5284	67 Neutral	¥11.97B	4.97		6.08%	7.50%	12.29%
5287	67 Neutral	¥1.85B	5.22		3.23%	23.36%	421.66%
5268	64 Neutral	¥7.56B	18.37		2.96%	4.14%	41.19%
5269	63 Neutral	¥16.38B	98.19		4.45%	-4.59%	-67.55%
5271	58 Neutral	¥2.95B	8.13		3.73%	-4.41%	-39.79%
Sector *	50 Neutral	$2.00B	-1.13	-21.16%	3.71%	2.15%	-30.95%