Y.A.C.HOLDINGS CO.,LTD. (JP:6298)
:6298
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Y.A.C.HOLDINGS CO.,LTD.
(6298)
Select Model
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Rating:74Outperform
Price Target:
¥1,372.00
▲(30.17% Upside)
Action:UpgradedDate:11/21/25
Y.A.C. Holdings' stock score is primarily driven by strong technical indicators, reflecting bullish momentum. However, mixed financial performance and moderate valuation metrics suggest a cautious outlook. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Improved free cash flow
The swing to positive free cash flow (2,413 million yen in 2025) indicates stronger internal cash generation versus prior negative FCF. Durable cash generation supports reinvestment, working capital funding, dividend capacity or debt reduction, improving long-term financial flexibility.
Negative Factors
Net profit margin compression
A sharp drop in net margin from 5.29% to 2.43% materially reduces retained earnings and the company’s buffer against shocks. Persistently lower net margins impede capital accumulation for R&D or capex and signal structural pressure on profitability that can hurt long-term return profiles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved free cash flow
The swing to positive free cash flow (2,413 million yen in 2025) indicates stronger internal cash generation versus prior negative FCF. Durable cash generation supports reinvestment, working capital funding, dividend capacity or debt reduction, improving long-term financial flexibility.
Read all positive factors
Y.A.C.HOLDINGS CO.,LTD. (6298) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.27B
Dividend Yield3.83%
Average Volume (3M)127.87K
Price to Earnings (P/E)16.5
Beta (1Y)1.43
Revenue Growth-7.50%
EPS Growth22.01%
CountryJP
Employees819
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)15.93
Shares Outstanding19,517,895
10 Day Avg. Volume111,530
30 Day Avg. Volume127,870
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.94
Price to Sales (P/S)0.69
P/FCF Ratio6.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Y.A.C.HOLDINGS CO.,LTD. Business Overview & Revenue Model
Company Description
Y.A.C. Holdings Co., Ltd. engages in semiconductor business in Japan. The company produces and sells liquid crystal and semiconductor-related products, including dry etching, and barrel plasma ashing. It also manufactures and sells hard disk relat...
How the Company Makes Money
Y.A.C.HOLDINGS generates revenue through multiple streams, including direct sales of manufactured goods, rental income from its real estate holdings, and service fees from technology solutions. The company capitalizes on its manufacturing capabili...
Y.A.C.HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.31B | 23.04B | 26.81B | 24.11B | 22.80B | 24.20B |
| Gross Profit | 5.93B | 6.34B | 6.85B | 5.94B | 5.98B | 4.93B |
| EBITDA | 1.74B | 2.04B | 2.66B | 2.07B | 2.21B | 1.43B |
| Net Income | 188.00M | 559.00M | 1.42B | 921.00M | 1.11B | 337.00M |
Balance Sheet | ||||||
| Total Assets | 41.30B | 41.09B | 43.83B | 38.74B | 37.00B | 37.51B |
| Cash, Cash Equivalents and Short-Term Investments | 8.64B | 7.18B | 7.66B | 6.63B | 8.70B | 10.01B |
| Total Debt | 17.13B | 16.44B | 17.62B | 14.38B | 13.49B | 15.47B |
| Total Liabilities | 25.15B | 23.99B | 26.83B | 22.76B | 21.67B | 23.38B |
| Stockholders Equity | 15.97B | 16.92B | 16.99B | 15.98B | 15.32B | 14.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.41B | 328.00M | -2.39B | 809.00M | 2.98B |
| Operating Cash Flow | 0.00 | 2.67B | 882.00M | -1.64B | 1.11B | 3.48B |
| Investing Cash Flow | 0.00 | -1.08B | -2.18B | -742.00M | -208.00M | -540.00M |
| Financing Cash Flow | 0.00 | -2.07B | 2.25B | 272.00M | -2.30B | 548.00M |
Y.A.C.HOLDINGS CO.,LTD. Technical Analysis
Positive
1054.00
Price Trends
1075.98
Negative
1046.34
Positive
926.61
Positive
Market Momentum
-8.22
Negative
51.23
Neutral
68.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6298, the sentiment is Positive. The current price of 1054 is above the 20-day moving average (MA) of 1036.62, below the 50-day MA of 1075.98, and above the 200-day MA of 926.61, indicating a neutral trend. The MACD of -8.22 indicates Negative momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 68.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6298.
Y.A.C.HOLDINGS CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥697.04B | 15.50 | 8.07% | 2.85% | 11.18% | -0.75% | |
74 Outperform | ¥21.27B | 16.55 | ― | 3.83% | -7.50% | 22.01% | |
74 Outperform | ¥7.38T | 59.16 | 8.95% | 1.88% | 2.88% | 28.76% | |
74 Outperform | ¥83.69B | 12.79 | ― | 2.20% | 4.75% | 164.54% | |
70 Outperform | ¥81.90B | 10.57 | ― | 3.05% | 10.79% | 12.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥630.45B | 15.62 | ― | 2.57% | 4.81% | -49.43% |
* Technology Sector Average
JP:6298
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Y.A.C.HOLDINGS CO.,LTD. Corporate Events
Y.A.C. Holdings Advances Share Buyback, Repurchasing Over 550,000 Shares
Mar 2, 2026
Y.A.C. Holdings has disclosed the latest progress in its ongoing share buyback program, reporting the acquisition of 127,200 treasury shares on the Tokyo Stock Exchange in February 2026 at a total cost of about JPY 144 million. The purchases are p...
Y.A.C. HOLDINGS Issues Notice on 9-Month FY2026 Financial Materials
Feb 12, 2026
Y.A.C. HOLDINGS CO., LTD. has released supplementary materials related to its nine-month financial results for the fiscal year ending March 31, 2026. The notice, issued on February 12, 2026, mainly serves as a formal reference announcement and emp...
Y.A.C. HOLDINGS Lifts Nine-Month Profit, Sticks to Strong Full-Year Outlook
Feb 12, 2026
Y.A.C. HOLDINGS reported a solid recovery for the nine months ended December 31, 2025, with net sales up 17.6% year on year to ¥19.06 billion and operating profit jumping 53.2% to ¥1.17 billion. Ordinary profit almost doubled and profit ...
Y.A.C. Holdings Reports Progress on Ongoing ¥1 Billion Share Buyback Program
Feb 2, 2026
Y.A.C. Holdings Co., Ltd. has disclosed the latest status of its ongoing share buyback program, reporting the acquisition of 148,400 treasury shares on the Tokyo Stock Exchange between January 1 and January 31, 2026, at a total cost of approximate...
Y.A.C. Holdings Reports Progress on Share Buyback Program
Jan 5, 2026
Y.A.C. Holdings has disclosed the progress of its authorized share buyback, reporting that it repurchased 193,100 of its own common shares for approximately JPY 197.9 million on the Tokyo Stock Exchange between December 1 and December 23, 2025. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.