Yamashina Corporation (5955) AI Stock Analysis

• Market Cap: €11.52B
• Dividend Yield: 1.14%
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): 37.9
• Beta (1Y): 0.95
• Revenue Growth: 1.00%
• EPS Growth: 28.82%
• Country: JP
• Employees: 455
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.51
• Shares Outstanding: 143,611,760
• 10 Day Avg. Volume: 1,850,130
• 30 Day Avg. Volume: 1,512,673
• 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: €89.16
• Price Target Upside: 4.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥89.00 ▲(4.71% Upside)

Yamashina Corporation's stock score reflects strong financial stability and decent technical indicators, offset by high valuation concerns. The company's robust balance sheet and operational efficiency are positive aspects, but challenges in profitability and growth weigh on the overall assessment.

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 generates revenue primarily through the production and sale of fasteners and related components. The company's core revenue streams include sales to the automotive industry, which demands high-performance fastening solutions for manufacturing vehicles, and the electronics sector, which requires precise components for electronic devices. Additionally, the construction industry represents a significant revenue stream, as the demand for durable and reliable fasteners remains strong. The company's earnings are also supported by strategic partnerships and collaborations with key players in these industries, enhancing its market reach and customer base. Furthermore, Yamashina Corporation invests in research and development to innovate its product offerings, ensuring its competitive edge in the market.

Yamashina Corporation Financial Statement Overview

Summary

Yamashina Corporation shows financial health with strong balance sheet stability and operational efficiency. However, profitability and growth face challenges due to sluggish revenue growth and volatile profit margins.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 85.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 85 is above the 20-day moving average (MA) of 84.55, below the 50-day MA of 85.46, and above the 200-day MA of 77.04, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 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
5971	77 Outperform	¥9.69B	10.57	―	1.12%	1.97%	26.03%
5955	74 Outperform	€11.52B	37.94	2.72%	1.14%	1.00%	28.82%
5967	70 Outperform	¥14.22B	16.94	6.97%	1.69%	0.17%	-16.55%
6165	70 Neutral	¥11.43B	12.67	3.94%	4.52%	7.19%	―
5966	66 Neutral	¥5.86B	10.73	4.45%	2.49%	7.33%	-8.26%
6156	56 Neutral	¥7.21B	-39.89	-2.96%	5.69%	-0.67%	-283.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%