Yamabiko Corporation (6250) AI Stock Analysis

• Market Cap: ¥90.04B
• Dividend Yield: 4.15%
• Average Volume (3M): 99.85K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 1.63
• Revenue Growth: 9.44%
• EPS Growth: 25.41%
• Country: JP
• Employees: 3,070
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): 74.64
• Shares Outstanding: 44,108,430
• 10 Day Avg. Volume: 122,480
• 30 Day Avg. Volume: 99,846
• PEG Ratio: -0.45
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.10
• 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: ¥2,234.00
• Price Target Upside: 3.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥2,365.00 ▲(9.24%Upside)

Yamabiko Corporation's strong valuation with a low P/E ratio and high dividend yield is the most significant positive factor, making it attractive for value investors. The company's solid financial position adds to its appeal, although concerns about declining net income and cash flow growth need to be monitored. Technical indicators suggest a cautious approach in the short term due to mixed signals.

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 operational performance with consistent revenue growth and efficient cost management. The balance sheet is solid with low leverage and high equity, supporting long-term financial health. However, the recent decline in net income and cash flow growth suggests the company needs to address profitability and cash conversion efficiency to maintain its financial strength.

Income Statement

Yamabiko Corporation shows strong revenue growth with a TTM (Trailing-Twelve-Months) revenue increase from the previous year. Gross profit margin is healthy at 34.1%, with a stable net profit margin of 8.0%. However, the net income has decreased compared to the previous year, impacting overall profitability. The EBIT and EBITDA margins have remained consistent, indicating operational efficiency despite fluctuations in net income.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.23, indicating low financial leverage and a strong equity position. Return on equity (ROE) stands at 12.8%, showcasing effective use of equity. The equity ratio is strong at 63.7%, reflecting financial stability. However, there is a decline in stockholders' equity, which could be a concern if the trend continues.

Cash Flow

Yamabiko's cash flow is stable, with a positive free cash flow to net income ratio, indicating efficient cash generation relative to earnings. However, the free cash flow growth rate has declined sharply from the previous year, which could indicate potential cash flow challenges. The operating cash flow to net income ratio is low, suggesting that the conversion of income to cash requires improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	167.82B	164.84B	151.40B	156.16B	142.33B	131.97B
Gross Profit	57.21B	56.65B	47.30B	40.49B	39.45B	37.64B
EBITDA	23.55B	23.80B	18.51B	12.87B	12.64B	13.42B
Net Income	13.42B	15.89B	9.10B	6.30B	7.50B	6.63B
Balance Sheet
Total Assets	164.78B	155.78B	134.56B	141.20B	122.57B	107.15B
Cash, Cash Equivalents and Short-Term Investments	17.42B	15.77B	12.40B	14.40B	12.17B	13.24B
Total Debt	24.66B	14.48B	16.73B	30.74B	15.34B	15.21B
Total Liabilities	59.88B	48.42B	46.88B	63.83B	53.70B	47.34B
Stockholders Equity	104.89B	107.35B	87.69B	77.37B	68.88B	59.81B
Cash Flow
Free Cash Flow	4.28B	10.18B	15.24B	-8.97B	1.57B	8.89B
Operating Cash Flow	8.45B	14.03B	19.25B	-5.15B	5.92B	11.88B
Investing Cash Flow	-4.27B	-3.43B	-3.65B	-3.75B	-4.65B	-2.72B
Financing Cash Flow	-81.00M	-7.57B	-17.96B	10.55B	-2.51B	-2.13B

Yamabiko Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2165.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 2165 is above the 20-day moving average (MA) of 2083.38, above the 50-day MA of 2081.29, and below the 200-day MA of 2310.97, indicating a neutral trend. The MACD of 32.06 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6250.

Yamabiko Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6490	77 Outperform	¥90.32B	10.74		3.72%	-1.05%	-23.08%
6486	75 Outperform	¥92.94B	17.60		5.29%	0.68%	-32.97%
6340	75 Outperform	¥92.41B	8.52		2.69%	16.74%	30.37%
6455	74 Outperform	¥96.16B	9.70		3.13%	17.37%	58.50%
6284	74 Outperform	¥89.50B	12.46		2.48%	17.01%	16.10%
6250	73 Outperform	¥90.04B	6.63		4.15%	9.44%	25.41%
Sector *	58 Neutral	HK$13.95B	4.43	-3.01%	7.31%	3.67%	-54.16%

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.