YAMAX Corp. (5285) AI Stock Analysis

• Market Cap: ¥22.26B
• Dividend Yield: 2.76%
• Average Volume (3M): 119.83K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 1.08
• Revenue Growth: 15.39%
• EPS Growth: 27.17%
• Country: JP
• Employees: 593
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Construction Materials
• EPS (TTM): 52.61
• Shares Outstanding: 11,580,000
• 10 Day Avg. Volume: 143,460
• 30 Day Avg. Volume: 119,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,341.00
• Price Target Upside: 11.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥2,341.00 ▲(11.48% Upside)

YAMAX Corp. has a strong overall stock score driven primarily by robust financial performance and attractive valuation metrics. The bullish technical indicators support the positive outlook, though caution is advised due to potential overbought signals.

Positive Factors

Revenue Growth

The company's consistent revenue growth of 12.8% indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Competitive Advantage

Strong R&D capabilities ensure product innovation and quality, maintaining a competitive edge in the construction materials industry.

Balance Sheet Health

Low leverage and a strong equity position enhance financial stability, providing resilience against economic fluctuations and supporting growth initiatives.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow could impact the company's ability to fund new projects or investments, potentially limiting future growth opportunities.

Asset Decrease

A decrease in total assets may indicate challenges in asset management or capital allocation, which could affect long-term operational capacity.

Free Cash Flow to Net Income Ratio

A declining ratio suggests potential inefficiencies in converting income to cash, which could strain liquidity and affect financial flexibility.

YAMAX Corp. Business Overview & Revenue Model

Company Description

YAMAX Corp. (5285) is a Japanese company primarily engaged in the development, manufacturing, and marketing of construction materials. The company operates in sectors such as civil engineering, building construction, and infrastructure development. YAMAX Corp. is known for its innovative products that cater to various construction needs, including precast concrete products, which are crucial for modern architectural projects. Its core services span across product development, technical support, and the provision of comprehensive construction solutions.

How the Company Makes Money

YAMAX Corp. generates revenue primarily through the sale of its construction materials, especially precast concrete products, to a diverse clientele including construction companies, infrastructure developers, and government projects. The company has multiple revenue streams including direct sales, long-term contracts, and project-based engagements. YAMAX Corp. leverages its strong R&D capabilities to offer high-quality, durable products that meet industry standards, thus maintaining a competitive edge. Strategic partnerships with major construction firms and participation in large-scale infrastructure projects significantly contribute to its earnings. Additionally, the company capitalizes on its technical expertise to provide value-added services such as consultation and construction support, further enhancing its revenue potential.

YAMAX Corp. Financial Statement Overview

Summary

YAMAX Corp. demonstrates strong financial performance with significant revenue growth, improved profitability, and solid balance sheet metrics. However, the slight decline in free cash flow warrants attention for capital management.

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	23.47B	23.47B	20.81B	18.03B	15.77B	18.58B
Gross Profit	6.57B	6.57B	5.25B	4.08B	3.49B	3.66B
EBITDA	3.14B	3.14B	2.20B	1.20B	925.49M	1.03B
Net Income	1.97B	1.97B	1.30B	540.62M	364.44M	442.49M
Balance Sheet
Total Assets	17.94B	17.94B	18.62B	15.11B	13.32B	13.97B
Cash, Cash Equivalents and Short-Term Investments	2.27B	2.27B	2.10B	1.42B	1.24B	1.72B
Total Debt	1.91B	1.91B	2.15B	2.21B	1.84B	2.13B
Total Liabilities	9.32B	9.32B	11.63B	9.35B	8.02B	8.95B
Stockholders Equity	8.63B	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: 2100.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 2100 is above the 20-day moving average (MA) of 2092.65, above the 50-day MA of 1995.06, and above the 200-day MA of 1594.20, indicating a bullish trend. The MACD of 35.61 indicates Positive momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 46.94 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
5284	83 Outperform	¥15.71B	6.59		3.58%	14.44%	28.75%
5285	80 Outperform	¥22.26B	10.11		2.76%	15.39%	27.17%
5287	80 Outperform	¥3.55B	9.45		1.68%	5.06%	245.18%
5268	62 Neutral	¥13.24B	37.58		1.44%	-0.66%	-11.08%
Sector *	61 Neutral	$10.48B	7.52	-0.05%	2.87%	2.87%	-36.73%
5271	60 Neutral	¥3.04B	12.04		3.83%	-12.84%	-57.15%
5269	55 Neutral	¥19.47B	98.19		3.75%	-6.24%	-146.29%