Yotai Refractories Co., Ltd. (JP:5357)
:5357
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Yotai Refractories Co., Ltd.
(5357)
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Select Model
Rating:73Outperform
Price Target:
¥2,029.00
▲(12.04% Upside)
Action:ReiteratedDate:10/04/25
Yotai Refractories Co., Ltd. demonstrates strong financial health with a robust balance sheet and efficient operations, contributing significantly to the overall score. The valuation is attractive with a reasonable P/E ratio and high dividend yield. Technical indicators suggest limited momentum, which slightly tempers the overall score.
Positive Factors
Robust balance sheet
Minimal leverage (Debt/Equity 0.005) and a high Equity Ratio (79.6%) give durable financial flexibility. This foundation supports capital investment, contract performance for heavy-industry clients, and resilience in cyclical downturns without reliance on external financing.
Negative Factors
Falling net margin
A decline in net margin suggests pressure below the operating line—higher financing, taxes, or non-operating costs—which erodes retained earnings and reduces capacity to fund growth or withstand prolonged downturns without changing pricing or cost structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust balance sheet
Minimal leverage (Debt/Equity 0.005) and a high Equity Ratio (79.6%) give durable financial flexibility. This foundation supports capital investment, contract performance for heavy-industry clients, and resilience in cyclical downturns without reliance on external financing.
Read all positive factors
Yotai Refractories Co., Ltd. (5357) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.31B
Dividend Yield5.04%
Average Volume (3M)44.03K
Price to Earnings (P/E)9.0
Beta (1Y)0.53
Revenue Growth-2.29%
EPS Growth-41.92%
CountryJP
Employees531
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)50.34
Shares Outstanding19,594,000
10 Day Avg. Volume37,950
30 Day Avg. Volume44,033
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.95
Price to Sales (P/S)1.07
P/FCF Ratio14.83
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
Yotai Refractories Co., Ltd. Business Overview & Revenue Model
Company Description
Yotai Refractories Co., Ltd. manufactures and sells refractories and ceramics in Japan. The company also provides engineering services related to refractories business. Its refractories are used in steel, chemical, cement, non-ferrous metal, glass...
How the Company Makes Money
null...
Yotai Refractories Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.68B | 29.31B | 29.13B | 28.25B | 25.91B | 23.55B |
| Gross Profit | 5.96B | 6.19B | 6.13B | 6.35B | 6.30B | 4.91B |
| EBITDA | 4.60B | 4.87B | 4.79B | 5.06B | 4.96B | 3.79B |
| Net Income | 2.16B | 2.62B | 3.88B | 2.97B | 2.97B | 1.85B |
Balance Sheet | ||||||
| Total Assets | 40.40B | 42.08B | 43.29B | 40.28B | 39.25B | 35.87B |
| Cash, Cash Equivalents and Short-Term Investments | 4.94B | 6.41B | 6.46B | 5.84B | 8.54B | 11.39B |
| Total Debt | 560.04M | 356.96M | 219.26M | 268.68M | 46.80M | 70.42M |
| Total Liabilities | 8.07B | 9.13B | 10.76B | 9.21B | 9.14B | 6.83B |
| Stockholders Equity | 32.32B | 32.95B | 32.53B | 31.07B | 30.11B | 29.03B |
Cash Flow | ||||||
| Free Cash Flow | 142.88M | 2.12B | 1.90B | -164.90M | -717.66M | 3.69B |
| Operating Cash Flow | 766.25M | 4.43B | 3.86B | 1.78B | 421.63M | 4.80B |
| Investing Cash Flow | -642.89M | -2.25B | -754.50M | -1.95B | -1.21B | -1.20B |
| Financing Cash Flow | -420.47M | -2.26B | -2.54B | -2.54B | -2.11B | -418.92M |
Yotai Refractories Co., Ltd. Technical Analysis
Negative
1811.00
Price Trends
1839.45
Negative
1794.87
Negative
1726.04
Positive
Market Momentum
-14.51
Positive
40.31
Neutral
16.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5357, the sentiment is Negative. The current price of 1811 is below the 20-day moving average (MA) of 1813.83, below the 50-day MA of 1839.45, and above the 200-day MA of 1726.04, indicating a neutral trend. The MACD of -14.51 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 16.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5357.
Yotai Refractories Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥16.53B | 8.37 | ― | 3.47% | 2.65% | 20.98% | |
73 Outperform | ¥26.31B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
68 Neutral | ¥12.16B | 11.04 | ― | 3.42% | 8.37% | 8.13% | |
67 Neutral | ¥417.59B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥132.69B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% |
* Basic Materials Sector Average
JP:5357
Yotai Refractories Co., Ltd.
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95.32
5.67%
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4,147.00
622.55
17.66%
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3,701.00
-0.26
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JP:5356
Mino Ceramic Co., Ltd.
1,186.00
433.42
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Kunimine Industries Co., Ltd
1,281.00
292.18
29.55%
Yotai Refractories Co., Ltd. Corporate Events
Yotai Refractories Restructures Operations and Leadership to Boost Efficiency
Mar 13, 2026
Yotai Refractories will establish a new Kansai-Chukyo Business Office on April 1, 2026 to oversee the Kaizuka and Mizunami plants, mirroring the existing Okayama Business Office that supervises the Hinase and Yoshinaga plants. The move is intended...
Yotai Refractories Holds Forecast and Dividend as Nine-Month Profit Declines
Feb 13, 2026
Yotai Refractories reported consolidated net sales of ¥22.1 billion for the nine months ended December 31, 2025, down 1.1% year on year, with operating profit slipping 1.4% to ¥2.6 billion and profit attributable to owners falling 13.4% ...
Yotai Refractories Posts Slight Sales Dip but Maintains Strong Balance Sheet and Full-Year Outlook
Feb 6, 2026
Yotai Refractories reported consolidated results for the nine months ended December 31, 2025, showing slightly lower net sales of ¥22.07 billion and modest declines in operating and ordinary profit, while profit attributable to owners of pare...
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.