YAMAX Corp. (JP:5285)
:5285
Top Page
YAMAX Corp.
(5285)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥1,822.00
▼(-2.98% Downside)
Action:ReiteratedDate:02/06/26
The score is driven primarily by strong financial performance (growth, rising margins, low leverage, high ROE) and attractive valuation (low P/E and healthy dividend). These positives are partially offset by weak technicals, with price trading below key moving averages despite oversold momentum readings.
Positive Factors
Revenue growth and margin expansion
YAMAX exhibits durable top-line momentum with 12.8% revenue growth and improving profitability (net margin 8.4%, gross margin 28%). Sustained revenue expansion plus margin gains indicate expanding market share or better pricing/efficiency, supporting long-term cashflows and reinvestment capacity over the next several quarters.
Negative Factors
Declining free cash flow
A falling free cash flow signal reduces the firm's uncommitted cash available for dividends, debt reduction or opportunistic investment. If the decline persists, it can constrain strategic flexibility and force reliance on leverage or equity to fund growth, undermining the balance-sheet strengths noted elsewhere.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and margin expansion
YAMAX exhibits durable top-line momentum with 12.8% revenue growth and improving profitability (net margin 8.4%, gross margin 28%). Sustained revenue expansion plus margin gains indicate expanding market share or better pricing/efficiency, supporting long-term cashflows and reinvestment capacity over the next several quarters.
Read all positive factors
YAMAX Corp. (5285) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.99B
Dividend Yield3.1%
Average Volume (3M)70.39K
Price to Earnings (P/E)6.9
Beta (1Y)1.02
Revenue Growth18.19%
EPS Growth27.62%
CountryJP
Employees593
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)68.44
Shares Outstanding11,580,000
10 Day Avg. Volume68,010
30 Day Avg. Volume70,386
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.57
Price to Sales (P/S)0.58
P/FCF Ratio18.18
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
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, gutte...
How the Company Makes Money
null...
YAMAX Corp. Financial Statement Overview
Summary
Income Statement
87
Very Positive
Balance Sheet
80
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 3.21B | 3.12B | 2.17B | 1.19B | 909.89M | 1.00B |
| Net Income | 2.05B | 1.97B | 1.30B | 540.62M | 364.45M | 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 | 1.95B | 2.18B | 2.23B | 1.88B | 2.23B |
| 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
Neutral
1878.00
Price Trends
1689.26
Negative
1764.37
Negative
1826.81
Negative
Market Momentum
-21.99
Negative
48.74
Neutral
59.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5285, the sentiment is Neutral. The current price of 1878 is above the 20-day moving average (MA) of 1579.69, above the 50-day MA of 1689.26, and above the 200-day MA of 1826.81, indicating a neutral trend. The MACD of -21.99 indicates Negative momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 59.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5285.
YAMAX Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥16.99B | 6.92 | ― | 3.10% | 18.19% | 27.62% | |
69 Neutral | ¥12.53B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
67 Neutral | ¥57.36B | 7.15 | ― | 3.25% | 9.50% | 77.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥19.67B | 10.16 | ― | 3.07% | 13.22% | 28.90% | |
60 Neutral | ¥13.58B | 12.23 | ― | 3.21% | 5.83% | -16.54% | |
49 Neutral | ¥17.67B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:5285
YAMAX Corp.
1,604.00
384.71
31.55%
JP:3157
GEOLIVE Group Corporation
1,482.00
519.55
53.98%
JP:5268
Asahi Concrete Works Co., Ltd.
953.00
383.72
67.40%
JP:5269
Nippon Concrete Industries Co., Ltd.
315.00
2.46
0.79%
JP:5282
Geostr Corporation
434.00
162.38
59.78%
JP:5288
ASIA PILE HOLDINGS Corporation
1,506.00
672.89
80.77%
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.