Yamabiko Corporation (6250) AI Stock Analysis

• Market Cap: ¥85.47B
• Dividend Yield: 3.89%
• Average Volume (3M): 81.10K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 1.63
• Revenue Growth: 9.44%
• EPS Growth: 25.41%
• Country: JP
• Employees: 3,070
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 74.64
• Shares Outstanding: 44,108,430
• 10 Day Avg. Volume: 75,730
• 30 Day Avg. Volume: 81,103
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥2,234.00 ▲(8.60%Upside)

Yamabiko Corporation scores well on valuation, indicating the stock is potentially undervalued with a strong dividend yield. However, the financial performance highlights concerns about declining net income and cash flow growth, which need attention. Technical analysis shows bearish signals, reflecting weak momentum and negative market sentiment. These factors combined suggest a moderate outlook with significant upside potential if operational and market conditions improve.

Yamabiko Corporation Business Overview & Revenue Model

Company Description

Yamabiko Corporation (6250) is a Japanese company operating primarily in the manufacturing sector, specializing in outdoor power equipment. The company designs, manufactures, and sells a diverse range of products, including chain saws, trimmers, and blowers, primarily under the brands ECHO and Shindaiwa. Yamabiko is committed to providing innovative and high-quality products that cater to both professional and consumer markets. Additionally, the company engages in the production of agricultural and industrial machinery, further broadening its manufacturing portfolio.

How the Company Makes Money

Yamabiko Corporation generates revenue through the sale of its outdoor power equipment and machinery products. The company's key revenue streams include its ECHO and Shindaiwa branded products, which are distributed globally through a network of dealers and distributors. Yamabiko focuses on both domestic and international markets, leveraging its strong brand reputation and extensive distribution channels to drive sales. The company also benefits from strategic partnerships and collaborations with other industry players, enhancing its product offerings and market reach. Furthermore, Yamabiko invests in research and development to innovate and maintain its competitive edge, ensuring a steady stream of new products that meet evolving customer needs and regulatory standards.

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
	EBIT
19.09B	19.64B	14.23B	8.69B	9.33B	9.64B
	EBITDA
23.55B	23.80B	18.51B	12.87B	12.64B	13.42B
	Net Income Common Stockholders
13.42B	15.89B	9.10B	6.30B	7.50B	6.63B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.42B	15.77B	12.40B	14.40B	12.17B	13.24B
	Total Assets
164.78B	155.78B	134.56B	141.20B	122.57B	107.15B
	Total Debt
24.66B	14.48B	16.73B	30.74B	15.34B	15.21B
	Net Debt
7.24B	-1.29B	4.54B	16.33B	3.17B	1.97B
	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: Negative
• Last Price: 2057.00
• 50DMA: Negative
• 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 Negative. The current price of 2057 is below the 20-day moving average (MA) of 2098.15, below the 50-day MA of 2096.34, and below the 200-day MA of 2374.96, indicating a bearish trend. The MACD of -10.57 indicates Negative momentum. The RSI at 40.83 is Neutral, neither overbought nor oversold. The STOCH value of 41.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6250.

Yamabiko Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6490	75 Outperform	¥84.76B	10.08		3.96%	-1.05%	-23.08%
6340	74 Outperform	¥87.98B	8.11		2.83%	16.74%	30.37%
6455	74 Outperform	¥94.79B	9.57		3.17%	17.37%	58.50%
6284	74 Outperform	¥88.90B	12.37		2.53%	17.01%	16.10%
6250	67 Neutral	¥85.47B	6.30		3.89%	9.44%	25.41%
6486	67 Neutral	¥92.35B	17.49		5.32%	0.68%	-32.89%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%

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.

Yamabiko Corporation Acquires Own Shares to Enhance Shareholder Value

Yamabiko Corporation has announced the acquisition of 120,000 of its own common shares, amounting to 298,959,700 yen, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 400,000 shares with a total acquisition cost of up to 1 billion yen, aimed at enhancing shareholder value and optimizing capital structure.