Yamabiko Corporation (6250) AI Stock Analysis

• Market Cap: ¥106.95B
• Dividend Yield: 3.3%
• Average Volume (3M): 98.72K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 1.51
• Revenue Growth: 7.65%
• EPS Growth: 8.12%
• Country: JP
• Employees: 3,070
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 108.66
• Shares Outstanding: 44,108,430
• 10 Day Avg. Volume: 89,520
• 30 Day Avg. Volume: 98,723
• 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): 338.4
• Revenue Forecast (FY): ¥175.40B

• Rating: 82 Outperform
• Price Target: ¥2,705.00 ▲(1.12% 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. However, the increase in debt and potential challenges in cash flow conversion should be monitored.

Yamabiko Corporation Business Overview & Revenue Model

Company Description

Yamabiko Corporation (6250) is a Japanese manufacturer specializing in outdoor power equipment and industrial machinery. The company operates primarily in the sectors of construction, agriculture, and landscaping, producing a range of products including chainsaws, blowers, and other power tools under well-known brands such as Shindaiwa and Echo. With a commitment to innovation and quality, Yamabiko focuses on delivering high-performance equipment that meets the needs of both professional and consumer markets.

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	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: Neutral
• Last Price: 2675.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2675 is above the 20-day moving average (MA) of 2625.70, above the 50-day MA of 2544.88, and above the 200-day MA of 2317.12, indicating a neutral trend. The MACD of 7.78 indicates Positive momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 34.68 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
6250	82 Outperform	¥106.95B	7.91	―	3.30%	7.65%	8.12%
6490	75 Outperform	¥121.53B	14.42	―	2.56%	-0.98%	-18.48%
6455	74 Outperform	¥112.20B	10.47	―	2.49%	12.64%	34.19%
6284	73 Outperform	¥100.68B	13.39	―	2.89%	15.99%	32.43%
6340	71 Outperform	¥94.07B	9.36	―	2.83%	8.65%	-23.00%
6486	69 Neutral	¥136.61B	24.01	―	3.82%	>-0.01%	-26.82%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yamabiko Corporation Corporate Events

Yamabiko Corporation Expands Middle East Presence with New Sales Company

Yamabiko Corporation announced the establishment of a new sales company, Yamabiko Middle East FZE, in the United Arab Emirates as part of its strategy to strengthen its sales structure and expand its market presence in the Middle East. This move aims to capitalize on the growing demand for outdoor power equipment in the region, improve profitability through high value-added products, and enhance logistics efficiency by reducing lead times and inventory burdens on distributors. The financial impact on the company’s results for the fiscal year ending December 2025 is expected to be minimal, with future impacts under examination.

The most recent analyst rating on (JP:6250) stock is a Buy with a Yen2382.00 price target. To see the full list of analyst forecasts on Yamabiko Corporation stock, see the JP:6250 Stock Forecast page.

Yamabiko Corporation Reports Mixed Financial Results for First Half of 2025

Yamabiko Corporation reported its consolidated financial results for the first half of 2025, showing a 5.7% increase in net sales compared to the previous year. However, the company experienced a decline in ordinary profit and profit attributable to owners of the parent, with decreases of 14.9% and 25.3% respectively. The equity ratio slightly decreased, and the company maintained its dividend forecast, indicating a stable but challenging financial outlook. The performance forecast for the fiscal year ending December 31, 2025, predicts modest growth in net sales but a decline in profits, reflecting ongoing market challenges.