Yuken Kogyo Co., Ltd. (6393) AI Stock Analysis

• Market Cap: ¥12.01B
• Dividend Yield: 5.17%
• Average Volume (3M): 7.47K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.66
• Revenue Growth: 13.50%
• EPS Growth: 63.21%
• Country: JP
• Employees: 1,252
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 107.46
• Shares Outstanding: 4,510,676
• 10 Day Avg. Volume: 7,090
• 30 Day Avg. Volume: 7,466
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,026.00
• Price Target Upside: 3.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥3,026.00 ▲(3.38%Upside)

Yuken Kogyo Co., Ltd. has a strong overall stock score driven by its solid financial performance and attractive valuation. The company's robust revenue growth and improved profitability are key strengths. However, areas such as cash flow management need attention. Technical indicators suggest bullish momentum, though caution is advised due to potential overbought conditions. The attractive P/E ratio and high dividend yield further enhance its investment appeal.

Yuken Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Yuken Kogyo Co., Ltd. is a Japanese company listed on the Tokyo Stock Exchange, specializing in the manufacture and sale of hydraulic equipment. Established in 1956, the company operates within the industrial machinery sector, offering a diverse range of products including hydraulic pumps, valves, actuators, and control systems. Yuken Kogyo's solutions are utilized in various industries including construction, manufacturing, and automotive, where precision and reliability in hydraulic systems are crucial.

How the Company Makes Money

Yuken Kogyo Co., Ltd. generates revenue primarily through the sale of its hydraulic equipment products. Its key revenue streams include the production and distribution of hydraulic pumps, valves, and actuators, which are essential components in machinery used across multiple industries. The company also earns income from providing maintenance and support services for its equipment, ensuring optimal performance and longevity for its clients' machinery. Additionally, Yuken Kogyo may engage in partnerships with other industrial machinery companies to expand its market reach and product offerings. Factors such as technological innovation, market demand for efficient machinery, and economic conditions in the industrial sectors significantly influence the company's earnings.

Yuken Kogyo Co., Ltd. Financial Statement Overview

Summary

Yuken Kogyo Co., Ltd. exhibits a strong financial position with considerable revenue growth and improved profitability. The balance sheet is stable with a favorable equity ratio and manageable debt levels. However, a decrease in free cash flow indicates the need for improved cash flow management.

Income Statement

Yuken Kogyo has demonstrated strong revenue growth over the past year, with a notable increase in total revenue from ¥29.5 billion to ¥33.5 billion. The gross profit margin improved slightly, reflecting effective cost management, while the net profit margin showed a healthy increase, indicating enhanced profitability. However, the EBIT and EBITDA margins remain moderate, suggesting some room for operational efficiency improvements.

Balance Sheet

The company's balance sheet is robust with a favorable equity ratio indicating a stable financial foundation. The debt-to-equity ratio is manageable, reflecting prudent financial leverage. Return on Equity (ROE) has improved, highlighting better utilization of shareholders' equity. Nonetheless, monitoring debt levels is advised to maintain financial health.

Cash Flow

Yuken Kogyo's cash flow statements indicate a decrease in free cash flow compared to the previous period, raising concerns about cash management. The operating cash flow to net income ratio is positive, showing that operations generate sufficient cash to cover net income. However, the decline in free cash flow suggests that further improvements in cash flow efficiency are needed.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	33.50B	29.51B	28.68B	29.18B	23.11B
Gross Profit	8.71B	7.60B	7.04B	7.13B	5.52B
EBITDA	3.60B	2.83B	4.18B	3.62B	2.17B
Net Income	1.25B	785.63M	1.37B	1.32B	651.31M
Balance Sheet
Total Assets	46.22B	43.25B	40.80B	40.53B	36.07B
Cash, Cash Equivalents and Short-Term Investments	6.51B	6.21B	5.09B	6.11B	5.36B
Total Debt	7.23B	6.76B	6.08B	5.88B	6.13B
Total Liabilities	18.70B	17.42B	16.40B	18.93B	17.16B
Stockholders Equity	23.80B	22.28B	21.45B	19.49B	17.33B
Cash Flow
Free Cash Flow	480.35M	1.34B	-1.44B	651.23M	1.92B
Operating Cash Flow	2.08B	3.23B	162.21M	1.63B	3.02B
Investing Cash Flow	-1.40B	-1.53B	-1.10B	-366.57M	-629.78M
Financing Cash Flow	-578.51M	-535.51M	-399.08M	-732.64M	-998.76M

Yuken Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2927.00
• 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:6393, the sentiment is Positive. The current price of 2927 is above the 20-day moving average (MA) of 2818.45, above the 50-day MA of 2720.44, and above the 200-day MA of 2467.89, indicating a bullish trend. The MACD of 68.78 indicates Negative momentum. The RSI at 72.27 is Negative, neither overbought nor oversold. The STOCH value of 66.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6393.

Yuken Kogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6373	82 Outperform	¥15.30B	16.01		1.78%	2.63%	268.28%
6322	80 Outperform	¥11.66B	9.24		3.09%	0.94%	3.26%
6496	80 Outperform	¥18.18B	10.37		1.95%	20.91%	18.64%
6393	75 Outperform	¥12.01B	8.98		5.17%	13.50%	63.21%
Sector *	64 Neutral	$10.61B	16.56	6.55%	2.15%	2.87%	-30.79%
6495	51 Neutral	¥5.57B	―		1.72%	10.20%	-142.32%