Yamashina Corporation (JP:5955)
:5955
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Yamashina Corporation
(5955)
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Rating:76Outperform
Price Target:
¥151.00
▲(88.75% Upside)
Action:UpgradedDate: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 provide durable financial flexibility. This supports capital allocation for capex, working capital and cyclical downturns, reduces refinancing risk, and preserves ability to pursue opportunistic investments or sustain operations during manufacturing cycles.
Negative Factors
Sluggish revenue trend
Recent revenue softness suggests limited top-line momentum in core markets. Over 2-6 months this can constrain scale economies and pricing power, requiring strategic initiatives or new end-market penetration to drive sustained growth and avoid long-term margin pressure from static volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low financial leverage and a healthy equity ratio provide durable financial flexibility. This supports capital allocation for capex, working capital and cyclical downturns, reduces refinancing risk, and preserves ability to pursue opportunistic investments or sustain operations during manufacturing cycles.
Read all positive factors
Yamashina Corporation (5955) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.66B
Dividend Yield1.28%
Average Volume (3M)1.48M
Price to Earnings (P/E)24.9
Beta (1Y)1.25
Revenue Growth2.25%
EPS Growth42.58%
CountryJP
Employees455
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)0.80
Shares Outstanding142,611,770
10 Day Avg. Volume1,551,450
30 Day Avg. Volume1,478,463
Financial Highlights & Ratios
PEG Ratio5.94
Price to Book (P/B)0.87
Price to Sales (P/S)0.87
P/FCF Ratio12.65
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
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, an...
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 relat...
Yamashina Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
72
Positive
| 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 | 2.69B | 2.32B |
| 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
Negative
80.00
Price Trends
122.68
Negative
101.75
Positive
91.98
Positive
Market Momentum
-2.67
Positive
44.11
Neutral
25.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5955, the sentiment is Negative. The current price of 80 is below the 20-day moving average (MA) of 121.86, below the 50-day MA of 122.68, and below the 200-day MA of 91.98, indicating a neutral trend. The MACD of -2.67 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 25.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5955.
Yamashina Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥24.88B | 13.22 | ― | 3.89% | 1.33% | 29.73% | |
77 Outperform | ¥20.62B | 14.20 | ― | 3.31% | 0.97% | -10.47% | |
76 Outperform | ¥15.66B | 24.91 | 3.00% | 1.28% | 2.25% | 42.58% | |
72 Outperform | ¥244.41B | 13.29 | 7.86% | 2.55% | 0.57% | 4.54% | |
72 Outperform | ¥246.35B | 24.11 | ― | 1.17% | 29.51% | 48.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥112.98B | 17.03 | 2.64% | 2.30% | -4.11% | 46.76% |
* Industrials Sector Average
JP:5955
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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.