Yashima & Co. Ltd. (7677) AI Stock Analysis

• Market Cap: ¥8.66B
• Dividend Yield: 0.89%
• Average Volume (3M): 316.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 14.92%
• EPS Growth: -140.85%
• Country: JP
• Employees: 250
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 28.93
• Shares Outstanding: 2,880,000
• 10 Day Avg. Volume: 80
• 30 Day Avg. Volume: 316
• PEG Ratio: 0.06
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 18.03
• 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: 61 Neutral
• Price Target: ¥3,158.00 ▲(5.27% Upside)

The score is held back primarily by weak financial performance (recent operating and net losses despite revenue growth) and a negative P/E, which outweigh the positives. Offsetting factors include a very conservative, low-debt balance sheet and improving (but still volatile) cash generation, plus supportive technical momentum with the stock trading above key moving averages.

Positive Factors

Revenue Growth

The company's ability to rebound in revenue indicates a strong market position and potential for future growth, despite current profitability issues.

Balance Sheet Strength

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities.

Cash Flow Improvement

Improved cash generation enhances the company's ability to fund operations and investments without relying on external financing, supporting long-term sustainability.

Negative Factors

Profitability Deterioration

Recent operating and net losses highlight challenges in maintaining profitability, which could affect long-term financial health if not addressed.

Margin Compression

Margin compression suggests cost pressures or pricing challenges, which could impact future profitability if not managed effectively.

Inconsistent Cash Flow

Inconsistent cash flow generation can limit the company's ability to plan and invest strategically, posing risks to long-term growth and stability.

Yashima & Co. Ltd. Business Overview & Revenue Model

Company Description

Yashima & Co.,Ltd. engages in the sale, maintenance, and import/export of railway related products and electronic parts for industrial machines in Japan and internationally. The company operates through two segments, Railway Business and General Business. It offers tachometer generators, connectors, optical harness, sensors, door switches, terminal boards, power supply devices, polycarbonate window units, compressors for air-conditioning, brake-parts, wheelsets, wipers, flooring materials, and other electrical and mechanical parts and maintenance equipment. The company sells its products to railway operators, railway vehicle manufacturers, manufacturers of electrical components for railway vehicles and body equipment, industrial equipment manufacturers, electric power equipment manufacturers, automotive manufacturers, and commercial equipment mail order business operators. Yashima & Co.,Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yashima & Co. Ltd. generates revenue through the distribution and sale of industrial machinery and electrical equipment. The company sources these products from various manufacturers and distributes them to businesses across different sectors. Its revenue model is primarily based on wholesale transactions, leveraging its extensive network and expertise in logistics to facilitate the distribution process. Significant partnerships with manufacturers and industry stakeholders enhance its ability to offer a diverse product range, while its established market presence ensures steady demand from industrial clients.

Yashima & Co. Ltd. Financial Statement Overview

Summary

Yashima & Co. Ltd. shows a strong balance sheet with no debt and a solid equity position, but faces challenges with inconsistent revenue and cash flow, impacting profitability and operational sustainability.

Income Statement

Yashima & Co. Ltd. experienced fluctuating revenue over the past few years, with a recent decrease. The TTM data shows a significant drop in EBIT and EBITDA margins compared to previous periods, indicating declining operational efficiency. Gross Profit Margin remains relatively stable, but the Net Profit Margin has been inconsistent, suggesting challenges in translating revenue to profit.

Balance Sheet

The balance sheet is robust with no debt, contributing to a strong equity position. The company maintains a healthy equity ratio, and the Return on Equity (ROE) has shown improvement, reflecting effective use of shareholders' funds. However, total assets have decreased slightly over time, which could impact future growth potential.

Cash Flow

Cash flow statements reveal volatility with periods of negative operating cash flow. The TTM data shows no operating cash flow, which is concerning for liquidity and operational sustainability. Despite previous positive free cash flow, recent trends indicate challenges in generating consistent cash flow, which may affect future investments and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.75B	29.05B	27.73B	25.52B	28.29B	31.83B
Gross Profit	3.79B	3.63B	3.97B	3.51B	3.75B	3.76B
EBITDA	-395.96M	-442.89M	685.09M	-105.99M	640.65M	739.76M
Net Income	-272.75M	-508.98M	392.48M	-259.10M	301.43M	279.36M
Balance Sheet
Total Assets	22.71B	25.33B	25.07B	21.82B	24.26B	23.68B
Cash, Cash Equivalents and Short-Term Investments	10.65B	11.57B	11.28B	7.98B	9.24B	10.65B
Total Debt	21.47M	17.05M	0.00	0.00	0.00	0.00
Total Liabilities	13.19B	15.96B	15.29B	12.66B	14.92B	14.69B
Stockholders Equity	9.53B	9.37B	9.78B	9.17B	9.34B	8.99B
Cash Flow
Free Cash Flow	0.00	371.13M	3.34B	-1.23B	-1.53B	672.69M
Operating Cash Flow	0.00	430.45M	3.39B	-1.21B	-1.50B	709.15M
Investing Cash Flow	0.00	-114.18M	-45.60M	545.37M	-469.84M	-120.47M
Financing Cash Flow	0.00	-77.87M	-71.48M	-60.46M	-71.00M	-70.84M

Yashima & Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7677, the sentiment is Positive. The current price of 3000 is above the 20-day moving average (MA) of 2930.25, above the 50-day MA of 2870.00, and above the 200-day MA of 2642.45, indicating a bullish trend. The MACD of 46.88 indicates Negative momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7677.

Yashima & Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9074	77 Outperform	¥18.92B	13.12	―	1.96%	5.60%	13.64%
9017	72 Outperform	¥8.24B	7.27	―	0.47%	3.15%	4.75%
9049	71 Outperform	¥15.09B	8.35	―	0.26%	1.75%	-8.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7677	61 Neutral	¥8.66B	-55.02	―	0.89%	14.92%	-140.85%
9046	59 Neutral	¥20.61B	16.33	―	0.81%	1.24%	19.78%
9012	54 Neutral	¥3.17B	9.73	―	―	9.04%	―