Yamabiko Corporation (6250) AI Stock Analysis

• Market Cap: ¥99.76B
• Dividend Yield: 3.63%
• Average Volume (3M): 74.37K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.52
• Revenue Growth: 7.65%
• EPS Growth: 8.12%
• Country: JP
• Employees: 3,070
• Sector: Industrials
• Sector Strength: 75
• Industry: Industrial - Machinery
• EPS (TTM): 108.66
• Shares Outstanding: 44,108,430
• 10 Day Avg. Volume: 61,560
• 30 Day Avg. Volume: 74,366
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,705.00
• Price Target Upside: 12.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥2,705.00 ▲(12.66% Upside)

Yamabiko Corporation's stock is rated highly due to its strong financial performance, attractive valuation, and positive technical indicators. The company's robust revenue growth and profitability, combined with a low P/E ratio and solid dividend yield, make it an appealing investment. The technical analysis further supports a bullish outlook, with the stock showing strong upward momentum.

Yamabiko Corporation Business Overview & Revenue Model

Company Description

Yamabiko Corporation, with the stock code 6250, is a leading Japanese manufacturer specializing in the production of outdoor power equipment and agricultural machinery. The company is known for its robust lineup of products including chain saws, trimmers, and brush cutters, as well as agricultural machinery like sprayers and rice transplanters. Yamabiko caters to both professional and consumer markets, offering innovative and durable products that meet the needs of a wide range of users.

How the Company Makes Money

Yamabiko Corporation generates revenue primarily through the sale of its outdoor power equipment and agricultural machinery. The key revenue streams include direct sales to consumers and professional users, as well as distribution through a global network of dealers and retailers. The company also benefits from a strong after-sales service network, providing spare parts and maintenance services, which contribute to recurring revenue. Strategic partnerships and a focus on research and development help Yamabiko maintain a competitive edge and expand its market reach, further driving sales and profitability.

Yamabiko Corporation Financial Statement Overview

Summary

Yamabiko Corporation demonstrates strong financial performance with impressive revenue growth and profitability metrics. The balance sheet is stable with low leverage, although the recent increase in debt warrants monitoring. Cash flow generation is positive, but there are signs of potential challenges in converting earnings into free cash flow.

Income Statement

Yamabiko Corporation shows strong revenue growth with a TTM increase of 13.3% and consistent profitability. The gross profit margin is healthy at 34.1%, and the net profit margin is solid at 8.0%. EBIT and EBITDA margins are also robust, indicating efficient operations. However, the slight decline in net profit margin from the previous year suggests some pressure on profitability.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.24, indicating prudent financial leverage. Return on equity is strong at 13.0%, reflecting effective use of equity capital. The equity ratio is also healthy, suggesting a solid capital structure. However, the increase in total debt over the past year could pose a potential risk if not managed carefully.

Cash Flow

Cash flow analysis reveals a positive trend with a 12.1% growth in free cash flow. The operating cash flow to net income ratio is moderate, indicating reasonable cash generation from operations. However, the free cash flow to net income ratio has decreased, suggesting potential challenges in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	169.72B	164.84B	151.40B	156.16B	142.33B	131.97B
Gross Profit	58.79B	56.65B	47.30B	40.49B	39.45B	37.64B
EBITDA	23.50B	23.80B	18.51B	13.44B	13.27B	12.82B
Net Income	13.35B	15.89B	9.10B	6.30B	7.50B	6.63B
Balance Sheet
Total Assets	166.69B	155.78B	134.56B	141.20B	122.57B	107.15B
Cash, Cash Equivalents and Short-Term Investments	18.19B	15.77B	12.40B	14.40B	12.17B	13.24B
Total Debt	22.82B	14.48B	16.73B	30.74B	15.34B	15.21B
Total Liabilities	58.62B	48.42B	46.88B	63.83B	53.70B	47.34B
Stockholders Equity	108.07B	107.35B	87.69B	77.37B	68.88B	59.81B
Cash Flow
Free Cash Flow	4.80B	10.18B	15.24B	-8.97B	1.57B	8.89B
Operating Cash Flow	8.84B	14.03B	19.25B	-5.15B	5.92B	11.88B
Investing Cash Flow	-4.47B	-3.43B	-3.65B	-3.75B	-4.65B	-2.72B
Financing Cash Flow	825.00M	-7.57B	-17.96B	10.55B	-2.51B	-2.13B

Yamabiko Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2401.00
• 50DMA: Positive
• 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:6250, the sentiment is Positive. The current price of 2401 is above the 20-day moving average (MA) of 2339.35, above the 50-day MA of 2242.40, and above the 200-day MA of 2285.97, indicating a bullish trend. The MACD of 51.40 indicates Negative momentum. The RSI at 68.57 is Neutral, neither overbought nor oversold. The STOCH value of 74.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6250.

Yamabiko Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6250	82 Outperform	¥99.76B	7.36		3.63%	7.65%	8.12%
6340	78 Outperform	¥95.87B	9.72		2.60%	11.77%	2.77%
6490	77 Outperform	¥94.10B	11.19		3.14%	-0.98%	-18.48%
6486	74 Outperform	¥127.67B	22.49		3.66%	>-0.01%	-26.82%
6284	74 Outperform	¥100.68B	13.53		2.18%	15.99%	32.43%
6455	73 Outperform	¥104.23B	10.76		2.54%	12.25%	32.16%
Sector *	64 Neutral	$10.73B	15.65	7.61%	2.01%	2.80%	-14.92%

Yamabiko Corporation Corporate Events

Yamabiko Completes Share Disposal for Employee Incentive Program

Yamabiko Corporation announced the completion of payment procedures for the disposal of its own shares as part of a Restricted Stock Incentive for its Employee Shareholding Association. The number of shares and total disposal amount were adjusted due to partial forfeiture, reflecting the finalized consent of association members. This move is aimed at enhancing employee engagement and aligning their interests with the company’s performance.

Yamabiko Corporation Completes Share Acquisition

Yamabiko Corporation has concluded the acquisition of its own shares, initially announced in February 2025. The company acquired 112,100 common shares for a total of 241,820,000 yen through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy to acquire up to 400,000 shares, with a total budget of up to 1 billion yen, as resolved in the Board of Directors meeting. The acquisition is expected to impact the company’s market positioning and shareholder value.

Yamabiko Corporation Revises Q1 2025 Financial Results

Yamabiko Corporation announced a revision to its previously released financial results for the first quarter of 2025 due to errors in the numerical data. The revised figures indicate a significant decline in comprehensive income compared to the previous year, highlighting challenges in the company’s financial performance. This revision may impact stakeholders’ perception of the company’s financial health and could influence its market positioning.

Yamabiko Corporation Advances Share Acquisition Strategy

Yamabiko Corporation has announced the acquisition of 167,900 of its own shares, amounting to 348,532,900 yen, through market purchases on the Tokyo Stock Exchange during April 2025. This acquisition is part of a broader strategy approved by the Board of Directors to acquire up to 400,000 shares, with a total budget of 1 billion yen, by June 2025. The acquired shares will be used as restricted stock for the Employee Shareholding Association, serving as a long-term incentive, with restrictions on transfer until June 2030.

Yamabiko Corporation Reports Q1 2025 Financial Results with Revised Forecasts

Yamabiko Corporation reported its consolidated financial results for the first quarter of 2025, showing a 7.3% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The company revised its performance forecast for the fiscal year ending December 31, 2025, anticipating a modest increase in net sales but expecting decreases in operating and ordinary profits. This suggests potential operational adjustments or market conditions impacting the company’s financial performance.