Yamabiko Corporation (6250) AI Stock Analysis

• Market Cap: ¥120.75B
• Dividend Yield: 2.92%
• Average Volume (3M): 92.35K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 1.47
• Revenue Growth: 7.64%
• EPS Growth: 5.37%
• Country: JP
• Employees: 3,070
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 101.69
• Shares Outstanding: 44,108,430
• 10 Day Avg. Volume: 107,800
• 30 Day Avg. Volume: 92,346
• PEG Ratio: 0.09
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 10.30
• 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: 78 Outperform
• Price Target: ¥3,087.00 ▲(6.23% Upside)

Yamabiko Corporation's stock is rated highly due to its strong financial performance and attractive valuation. The company's robust balance sheet and low P/E ratio are significant strengths. Technical indicators suggest positive momentum, although caution is advised due to high Stochastic levels. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio suggests conservative financial management, providing stability and flexibility for future investments.

Product Innovation

Focus on innovation ensures competitive advantage and meets evolving customer needs, driving sustained market leadership.

Negative Factors

Cash Conversion Efficiency

Low cash conversion efficiency may hinder the company's ability to reinvest in growth and manage liquidity effectively.

Net Profit Margin Pressure

Decreasing net profit margins could indicate rising costs or pricing challenges, potentially impacting long-term profitability.

Cash Flow Efficiency

Moderate cash flow efficiency suggests potential challenges in generating sufficient cash from operations, affecting financial flexibility.

Yamabiko Corporation Business Overview & Revenue Model

Company Description

Yamabiko Corporation manufactures and sells outdoor power equipment, agricultural machinery, and industrial machinery in Japan. The company offers handheld forestry and landscape maintenance machinery, such as chain saws for limbing, felling, and pruning trees; trimmers and brush cutters for grass cutting, mowing, and clearing; and power blowers for blowing, collecting, and shredding leaves and debris. It also provides products and services, including boom sprayers for large-scale farm and crop operations; speed sprayers for fruit trees; mounted equipment for cropland pest control management, such as labor-saving pest control equipment for paddy fields; and soy and potato harvesters. In addition, the company offers generators, welding machines, lighting equipment, and high-pressure washers. The company provides its products to serve a range of needs in forests, agricultural fields, construction sites, parks, and homes under the Kioritz, Shindaiwa, and ECHO brands. Yamabiko Corporation was incorporated in 2008 and is headquartered in Ome, Japan.

How the Company Makes Money

Yamabiko Corporation generates revenue through the sale of its diverse range of outdoor power equipment and machinery. Key revenue streams include direct sales of products such as chainsaws, trimmers, and blowers, primarily targeting the construction, agricultural, and landscaping industries. The company also benefits from aftermarket sales, including replacement parts and accessories, which provide a continuous revenue source. Significant partnerships with distributors and retailers enhance market penetration and product accessibility. Additionally, the company invests in research and development to innovate and expand its product offerings, which can lead to increased sales and market share. Seasonal demand in certain markets, particularly during peak landscaping and construction seasons, also contributes to revenue fluctuations.

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	173.00B	164.84B	151.40B	156.16B	142.33B	131.97B
Gross Profit	58.52B	56.65B	47.30B	40.49B	39.45B	37.64B
EBITDA	24.39B	23.80B	18.51B	13.44B	13.27B	12.82B
Net Income	14.13B	15.89B	9.10B	6.30B	7.50B	6.63B
Balance Sheet
Total Assets	160.59B	155.78B	134.56B	141.20B	122.57B	107.15B
Cash, Cash Equivalents and Short-Term Investments	15.82B	15.77B	12.40B	14.40B	12.17B	13.24B
Total Debt	14.27B	14.48B	16.73B	30.74B	15.34B	15.21B
Total Liabilities	48.48B	48.42B	46.88B	63.83B	53.70B	47.34B
Stockholders Equity	112.11B	107.35B	87.69B	77.37B	68.88B	59.81B
Cash Flow
Free Cash Flow	5.22B	10.18B	15.24B	-8.97B	1.57B	8.89B
Operating Cash Flow	9.24B	14.03B	19.25B	-5.15B	5.92B	11.88B
Investing Cash Flow	-4.59B	-3.43B	-3.65B	-3.75B	-4.65B	-2.72B
Financing Cash Flow	-5.13B	-7.57B	-17.96B	10.55B	-2.51B	-2.13B

Yamabiko Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2906.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 2906 is above the 20-day moving average (MA) of 2727.45, above the 50-day MA of 2657.26, and above the 200-day MA of 2339.74, indicating a bullish trend. The MACD of 56.87 indicates Negative momentum. The RSI at 70.72 is Negative, neither overbought nor oversold. The STOCH value of 78.83 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	78 Outperform	¥120.75B	8.43	―	2.92%	7.64%	5.37%
6455	78 Outperform	¥125.60B	11.72	―	2.25%	12.64%	34.19%
6340	71 Outperform	¥94.90B	10.73	―	2.62%	8.65%	-23.00%
6486	69 Neutral	¥137.50B	18.31	―	3.93%	1.70%	18.50%
6284	68 Neutral	¥89.85B	11.89	―	3.26%	18.70%	33.93%
6490	67 Neutral	¥105.57B	12.27	―	2.71%	-2.46%	-10.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yamabiko Corporation Corporate Events

Yamabiko Corporation Reports Mixed Financial Results for First Nine Months of 2025

Yamabiko Corporation reported its consolidated financial results for the first nine months of 2025, showing a 6.4% 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, with respective decreases of 2.5%, 5.7%, and 13.1%. The company revised its performance forecast for the fiscal year ending December 31, 2025, anticipating a 4.3% increase in net sales but expecting declines in profits. This financial performance indicates challenges in maintaining profitability despite sales growth, which could impact stakeholder confidence and market positioning.