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

• Market Cap: ¥3.54B
• Dividend Yield: 2%
• Average Volume (3M): 246.55K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.77
• Revenue Growth: -3.03%
• EPS Growth: -14.50%
• Country: JP
• Employees: 138
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): 52.19
• Shares Outstanding: 3,568,000
• 10 Day Avg. Volume: 143,710
• 30 Day Avg. Volume: 246,546
• PEG Ratio: 0.02
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 3.96
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥1,325.00 ▲(19.48% Upside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 01/16/26

The score is driven primarily by strong financial performance, especially profitability improvement and exceptional cash-flow quality, supported by low leverage and a strong equity base. Technicals confirm strong momentum, but the very high RSI signals an overbought setup that tempers the near-term outlook. Valuation appears reasonable (P/E 13.75) with a modest dividend yield.

Positive Factors

Cash Generation

Free cash flow growth accelerating over 100%, with OCF/NetIncome of 1.50 and FCF/NI of 1.33, indicates durable internal funding. Strong cash conversion supports capex, debt servicing, shareholder returns and provides flexibility to invest in plant or pursue stable long-term projects.

Negative Factors

Cyclical Demand Exposure

Revenue dependence on infrastructure and construction shipment volumes makes performance highly cyclical. Public capex timing and private construction cycles can materially swing sales over months, leaving the company exposed to policy shifts and macro slowdown risks that persist beyond short-term noise.

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

Company Description

Ito Yogyo Co., Ltd engages in the manufacture and sale of semi-dry cast concrete products in Japan and internationally. It also imports and sells environmentally friendly products for use in sewage, landscaping, and water treatment; and sells, ins...

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Ito Yogyo Co., Ltd engages in the manufacture and sale of semi-dry cast concrete products in Japan and internationally. It also imports and sells environmentally friendly products for use in sewage, landscaping, and water treatment; and sells, ins...

How the Company Makes Money

Ito Yogyo generates revenue primarily by manufacturing and selling precast (secondary) concrete products used in public-works and private civil-engineering/construction projects. Its core revenue stream is product sales to customers involved in in...

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Ito Yogyo generates revenue primarily by manufacturing and selling precast (secondary) concrete products used in public-works and private civil-engineering/construction projects. Its core revenue stream is product sales to customers involved in in...

Ito Yogyo Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.59B	3.40B	3.13B	3.47B	2.93B	3.05B
Gross Profit	778.43M	1.13B	986.10M	1.05B	875.02M	931.03M
EBITDA	123.79M	246.44M	160.44M	224.54M	103.28M	147.13M
Net Income	-195.77M	349.03M	101.55M	131.19M	317.17M	86.45M
Balance Sheet
Total Assets	―	5.86B	6.16B	5.89B	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	1.04B	1.19B
Total Liabilities	―	2.16B	2.78B	2.59B	2.42B	2.50B
Stockholders Equity	―	3.70B	3.38B	3.30B	3.20B	2.96B
Cash Flow
Free Cash Flow	-371.38M	463.85M	-265.86M	106.40M	-370.01M	-293.94M
Operating Cash Flow	-96.50M	524.62M	-153.84M	384.33M	-111.17M	159.50M
Investing Cash Flow	-262.02M	96.99M	-127.30M	-289.02M	138.23M	-469.11M
Financing Cash Flow	184.25M	-465.60M	84.04M	203.24M	-237.18M	335.36M

Ito Yogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1109.00
• 50DMA: Negative
• 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:5287, the sentiment is Negative. The current price of 1109 is below the 20-day moving average (MA) of 1215.75, below the 50-day MA of 1233.59, and above the 200-day MA of 1087.36, indicating a neutral trend. The MACD of -16.57 indicates Positive momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 23.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
5287	80 Outperform	¥3.54B	5.32	―	2.00%	-3.03%	-14.50%
5268	69 Neutral	¥12.16B	18.59	―	1.24%	-2.82%	-44.93%
5288	67 Neutral	¥52.75B	7.15	―	3.25%	9.50%	77.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5282	60 Neutral	¥13.52B	12.23	―	3.21%	5.83%	-16.54%
5269	49 Neutral	¥17.56B	743.26	―	3.24%	-3.73%	-143.19%
5271	48 Neutral	¥2.96B	-4.93	―	3.85%	0.29%	-45.50%