Ito Yogyo Co., Ltd. (5287) AI Stock Analysis

• Market Cap: ¥3.83B
• Dividend Yield: 1.51%
• Average Volume (3M): 211.01K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.51
• Revenue Growth: 5.06%
• EPS Growth: 245.18%
• Country: JP
• Employees: 138
• Sector: Industrials
• Sector Strength: 73
• Industry: Construction Materials
• EPS (TTM): 9.79
• Shares Outstanding: 3,568,000
• 10 Day Avg. Volume: 497,970
• 30 Day Avg. Volume: 211,013
• 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: ¥1,512.00
• Price Target Upside: 13.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥1,512.00 ▲(13.26% Upside)

Ito Yogyo Co., Ltd. demonstrates strong financial performance with robust revenue and profit growth, effective cost management, and strong cash flow management. The technical analysis indicates strong upward momentum, although overbought conditions suggest caution. The valuation is attractive with a low P/E ratio and a decent dividend yield, enhancing the stock's appeal.

Ito Yogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Ito Yogyo Co., Ltd. is a Japanese company that operates primarily in the construction materials sector. The company specializes in the manufacturing and distribution of concrete products, which are essential components in infrastructure development and building construction. Ito Yogyo is committed to providing high-quality materials that meet industry standards and support sustainable construction practices.

How the Company Makes Money

Ito Yogyo Co., Ltd. generates revenue primarily through the production and sale of concrete products. These products are used in a variety of construction projects, including residential, commercial, and public infrastructure developments. The company's revenue streams are largely driven by the demand for construction materials in Japan and potentially other markets. Ito Yogyo may also form partnerships with construction firms, developers, and government entities to supply materials for large-scale projects. Additionally, the company's focus on quality and sustainability can attract clients looking for reliable and environmentally friendly construction solutions.

Ito Yogyo Co., Ltd. Financial Statement Overview

Summary

Ito Yogyo Co., Ltd. exhibits strong financial health with robust revenue and profit growth, effective cost management, and strong cash flow management. The company's low leverage and high equity ratio further enhance its financial stability, making it well-positioned in the construction materials industry. However, attention to maintaining operational efficiency and managing debt levels will be key for sustained growth.

Income Statement

The income statement reveals a strong performance with notable revenue growth of 8.63% from 2024 to 2025. Gross profit margin is healthy at 34.05%, reflecting effective cost management. The net profit margin has improved significantly to 10.26%, showcasing enhanced profitability. The EBIT margin at 5.72% and EBITDA margin at 14.06% also indicate effective operational efficiency.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.27, suggesting manageable leverage. Return on equity improved to 9.44%, indicating efficient use of equity. The equity ratio stands at a robust 63.08%, highlighting financial stability and low financial risk.

Cash Flow

Cash flow analysis shows significant improvement with free cash flow growth rate surging by over 100% from 2024 to 2025, and a strong operating cash flow to net income ratio of 1.50. The free cash flow to net income ratio is also impressive at 1.33, indicating strong cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.40B	3.13B	3.47B	2.93B	3.05B
Gross Profit	1.16B	1.01B	1.07B	895.96M	949.45M
EBITDA	478.40M	145.12M	224.15M	511.50M	177.17M
Net Income	349.03M	101.55M	131.19M	317.17M	86.45M
Balance Sheet
Total Assets	5.86B	6.09B	5.86B	5.62B	5.45B
Cash, Cash Equivalents and Short-Term Investments	830.45M	674.43M	871.53M	572.97M	783.10M
Total Debt	993.49M	1.41B	1.28B	1.05B	1.19B
Total Liabilities	2.16B	2.71B	2.56B	2.42B	2.50B
Stockholders Equity	3.70B	3.38B	3.30B	3.20B	2.96B
Cash Flow
Free Cash Flow	463.85M	-267.33M	105.94M	-370.01M	-294.67M
Operating Cash Flow	524.62M	-153.84M	384.33M	-111.17M	159.50M
Investing Cash Flow	96.99M	-127.30M	-289.02M	138.23M	-469.11M
Financing Cash Flow	-465.60M	84.04M	203.24M	-237.18M	335.36M

Ito Yogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1335.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5287, the sentiment is Positive. The current price of 1335 is above the 20-day moving average (MA) of 996.45, above the 50-day MA of 863.52, and above the 200-day MA of 649.10, indicating a bullish trend. The MACD of 128.34 indicates Negative momentum. The RSI at 73.47 is Negative, neither overbought nor oversold. The STOCH value of 52.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5287.

Ito Yogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5285	80 Outperform	¥23.34B	10.43		2.65%	15.39%	27.17%
5287	79 Outperform	¥3.83B	9.86		1.51%	5.06%	245.18%
5380	64 Neutral	¥1.31B	17.21		2.24%	2.34%	―
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
5268	62 Neutral	¥15.53B	42.68		1.27%	-0.66%	-11.08%
5271	60 Neutral	¥3.14B	12.38		3.72%	-12.84%	-57.15%
5269	55 Neutral	¥21.49B	98.19		3.60%	-6.24%	-146.29%