YAMAX Corp. (5285) AI Stock Analysis

• Market Cap: ¥21.07B
• Dividend Yield: 3.06%
• Average Volume (3M): 70.39K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.18
• Revenue Growth: 18.19%
• EPS Growth: 27.62%
• Country: JP
• Employees: 593
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 48.16
• Shares Outstanding: 11,580,000
• 10 Day Avg. Volume: 68,010
• 30 Day Avg. Volume: 70,386
• PEG Ratio: 0.13
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 18.18
• 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: 67 Neutral
• Price Target: ¥1,952.00 ▲(6.43% Upside)

YAMAX Corp.'s strong financial performance and attractive valuation are significant positives, indicating robust underlying business fundamentals. However, the technical analysis reveals bearish market momentum, which poses a risk to short-term stock performance. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, positioning YAMAX Corp. for sustained expansion in the tech sector.

Balance Sheet Health

Low leverage and a strong equity position provide financial stability, allowing YAMAX Corp. to invest in growth opportunities without excessive risk.

Profitability

Improved profitability metrics, such as a higher net profit margin, reflect YAMAX Corp.'s ability to manage costs effectively, enhancing long-term financial health.

Negative Factors

Cash Flow Management

A decline in free cash flow relative to net income suggests potential challenges in funding operations and investments, which could impact future growth.

Asset Management

A decrease in total assets may indicate inefficiencies in asset utilization or potential divestments, which could affect YAMAX Corp.'s operational capacity.

Capital Expenditures

Increased capital expenditures without corresponding cash flow growth could strain financial resources, limiting YAMAX Corp.'s ability to invest in new projects.

YAMAX Corp. Business Overview & Revenue Model

Company Description

Yamax Corp. engages in the manufacture and sale of concrete and cement products for the construction and civil engineering projects in Japan. It offers various civil engineering concrete secondary products, such as culverts, retaining walls, gutters, water storage tanks, and waterways for a range of fields, including roads, agriculture, rivers, and sewerage. The company is also involved in the construction, renovation, and sale of housing projects. Yamax Corp. was incorporated in 1963 and is based in Kumamoto, Japan.

How the Company Makes Money

YAMAX Corp. generates revenue through multiple key streams, primarily from the sale of its consumer electronics products, including smart wearables and health monitoring devices. The company adopts a direct sales model, distributing its products through both online platforms and physical retail channels, capturing a broad customer base. Additionally, YAMAX Corp. leverages partnerships with health and fitness organizations to promote its products, which can lead to bundled sales and increased brand visibility. The company also explores subscription-based services related to health tracking and data analytics, offering consumers enhanced features and personalized insights, thereby creating an additional revenue stream. Strategic collaborations with tech firms for software integration further contribute to its earnings, allowing YAMAX to expand its product offerings and enhance user engagement.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.99B	23.47B	20.81B	18.03B	15.77B	18.58B
Gross Profit	6.74B	6.57B	5.25B	4.08B	3.49B	3.66B
EBITDA	3.26B	3.14B	2.20B	1.20B	925.49M	1.03B
Net Income	2.05B	1.97B	1.30B	540.62M	364.44M	442.49M
Balance Sheet
Total Assets	16.96B	17.94B	18.62B	15.11B	13.32B	13.97B
Cash, Cash Equivalents and Short-Term Investments	877.40M	2.27B	2.10B	1.42B	1.24B	1.72B
Total Debt	1.81B	1.91B	2.15B	2.21B	1.84B	2.13B
Total Liabilities	8.41B	9.32B	11.63B	9.35B	8.02B	8.95B
Stockholders Equity	8.56B	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: Negative
• Last Price: 1834.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 1834 is below the 20-day moving average (MA) of 1931.95, below the 50-day MA of 1995.08, and above the 200-day MA of 1737.40, indicating a neutral trend. The MACD of -50.09 indicates Positive momentum. The RSI at 40.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5285.

YAMAX Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	77 Outperform	¥15.32B	6.40	―	3.74%	11.85%	27.06%
5268	69 Neutral	¥10.94B	30.06	―	1.46%	-2.82%	-44.93%
5285	67 Neutral	¥21.07B	9.42	―	3.06%	18.19%	27.62%
5287	67 Neutral	¥4.20B	10.81	―	1.46%	-3.03%	-14.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5271	54 Neutral	¥2.95B	12.15	―	3.91%	0.29%	-45.50%
5269	49 Neutral	¥18.40B	-65.80	―	3.24%	-3.73%	-143.19%