Yamashina Corporation (5955) AI Stock Analysis

• Market Cap: ¥16.88B
• Dividend Yield: 1.28%
• Average Volume (3M): 1.48M
• Price to Earnings (P/E): 24.9
• Beta (1Y): 1.24
• Revenue Growth: 2.25%
• EPS Growth: 42.58%
• Country: JP
• Employees: 455
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.80
• Shares Outstanding: 142,611,770
• 10 Day Avg. Volume: 1,551,450
• 30 Day Avg. Volume: 1,478,463
• PEG Ratio: 5.94
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 12.65
• 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: 76 Outperform
• Price Target: ¥151.00 ▲(88.75% Upside)
• Action: Upgraded Date: 02/04/26
• Date: Action: Upgraded 02/04/26

The score is primarily supported by strong financial stability (notably the balance sheet) and bullish technical momentum. This is offset by weak valuation, with a high P/E and low dividend yield.

Positive Factors

Balance-sheet strength

Low financial leverage and a healthy equity ratio give Yamashina durable financial flexibility. This reduces default risk, supports multi-year capital expenditures for tooling and automation, and allows the firm to sustain operations through industrial cycles without immediate financing pressure.

Operating cash generation

Improving operating cash flow signals that core fastener operations generate cash to fund working capital, routine capex and supplier obligations. Sustained OCF provides a reliable base for reinvestment and resilience versus cyclical revenue swings, supporting long-term operations.

Operational efficiency & margins

Healthy gross margins and steady operating margins reflect effective cost control in manufacturing and pricing power in fasteners. Durable margin structure supports competitiveness, funds incremental investment in productivity, and cushions earnings through modest demand variability.

Negative Factors

Recent revenue softness

A recent decline in top-line revenue suggests end-market weakness or share pressure. Sluggish sales reduce the firm's ability to leverage fixed costs, slow balance-sheet turn, and may necessitate strategic initiatives (product diversification or new customer wins) to restore sustainable growth.

Inconsistent free cash flow

Volatile free cash flow constrains long-term planning: it limits reliable dividend funding, discretionary capex, and may force use of cash reserves or debt for larger investments. Persistent FCF swings raise execution risk for multi-year improvement initiatives.

Profitability pressure / margin volatility

Net-margin volatility indicates exposure to raw-material swings, cost passthrough limits, or pricing competition. This undermines earnings predictability and return-on-equity improvements, meaning management must balance cost control and price strategy to sustain long-term profitability.

Yamashina Corporation Business Overview & Revenue Model

Company Description

Yamashina Corporation engages in the planning, manufacture, and sale of metal products in Japan, China, Hong Kong, and Thailand. The company offers tapping fasteners for metals, resins, and thin plates; aluminum alloy fasteners, CFRP fasteners, anti-loosening fasteners, crimping bolts, screws with washer, and head shape products; and custom-made products, such as neck tight screws and small metal parts, as well as other products. It serves car, home appliances/industrial equipment, medical equipment, robot, and architecture industries. The company was incorporated in 1917 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Yamashina Corporation primarily makes money by selling fastening products (e.g., screws, bolts, nuts and related items) to business customers, generating revenue from product shipments under customer purchase orders and longer-running supply relationships. Earnings are driven by the volume and mix of fasteners sold, pricing (including the ability to pass through raw-material and processing-cost changes), and manufacturing/procurement efficiency (cost of materials, processing, and logistics) that determines gross margin. Depending on customer needs, the company may also earn revenue from value-added activities tied to fasteners (such as supplying specialized/engineered fastening solutions and related handling/distribution), but specific service lines, customer industries, geographic mix, and named strategic partnerships are null.

Yamashina Corporation Financial Statement Overview

Summary

Overall fundamentals are solid, led by a strong balance sheet (low leverage and healthy equity ratio). Income statement trends are stable but show sluggish recent growth and some margin volatility, while cash flow is improving but free cash flow remains inconsistent.

Income Statement

Yamashina Corporation demonstrates a stable revenue trend with a slight decline in the most recent year. The Gross Profit Margin remains healthy, but the Net Profit Margin has shown some volatility. The EBIT and EBITDA margins indicate consistent operational efficiency but reflect pressure on profitability. Revenue growth has been sluggish recently, suggesting a need for strategic initiatives to stimulate growth.

Balance Sheet

The balance sheet is robust with a strong equity base, reflected in a favorable Debt-to-Equity Ratio, highlighting low financial leverage. Return on Equity is moderate, indicating room for improvement in shareholder returns. The firm maintains a healthy Equity Ratio, showcasing financial stability and lower risk exposure.

Cash Flow

The cash flow position indicates improvement in Operating Cash Flow, though Free Cash Flow has been inconsistent over the years. The Operating Cash Flow to Net Income Ratio suggests solid cash generation ability relative to profits. However, fluctuations in Free Cash Flow indicate potential challenges in managing capital expenditures efficiently.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.02B	11.80B	12.15B	11.91B	11.03B	9.33B
Gross Profit	2.37B	2.29B	2.19B	2.43B	2.41B	1.97B
EBITDA	907.37M	857.48M	988.02M	1.11B	1.22B	987.78M
Net Income	298.28M	260.93M	245.84M	434.84M	548.68M	327.14M
Balance Sheet
Total Assets	17.75B	17.93B	18.10B	17.34B	16.85B	16.21B
Cash, Cash Equivalents and Short-Term Investments	3.42B	3.44B	2.91B	2.09B	2.66B	2.29B
Total Debt	1.73B	1.99B	2.00B	1.25B	1.17B	1.37B
Total Liabilities	5.59B	5.60B	6.01B	5.51B	5.34B	5.03B
Stockholders Equity	11.58B	11.72B	11.50B	11.34B	11.06B	10.76B
Cash Flow
Free Cash Flow	0.00	807.60M	-2.78M	-368.21M	386.46M	615.33M
Operating Cash Flow	0.00	1.12B	956.97M	510.53M	676.61M	787.30M
Investing Cash Flow	0.00	-480.51M	-592.18M	-967.10M	209.41M	-155.01M
Financing Cash Flow	0.00	-172.50M	417.89M	-197.45M	-528.04M	-49.00M

Yamashina Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 80.00
• 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:5955, the sentiment is Neutral. The current price of 80 is below the 20-day moving average (MA) of 134.40, below the 50-day MA of 117.60, and below the 200-day MA of 90.36, indicating a neutral trend. The MACD of 2.67 indicates Positive momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 25.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5955.

Yamashina Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5945	81 Outperform	¥25.67B	13.22	―	3.89%	1.33%	29.73%
6157	77 Outperform	¥21.46B	14.20	―	3.31%	0.97%	-10.47%
5955	76 Outperform	¥16.88B	24.91	3.00%	1.28%	2.25%	42.58%
6278	76 Outperform	¥248.94B	25.26	―	1.17%	29.51%	48.81%
6136	72 Outperform	¥238.11B	13.29	7.86%	2.55%	0.57%	4.54%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6474	62 Neutral	¥112.62B	17.03	2.64%	2.30%	-4.11%	46.76%