Yashima & Co. Ltd. (JP:7677)
:7677
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Yashima & Co. Ltd.
(7677)
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Rating:61Neutral
Price Target:
¥2,737.00
▼(-8.77% Downside)
Action:ReiteratedDate:12/30/25
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
Conservative balance sheet
Extremely low leverage and a large equity base provide durable financial flexibility: the company can withstand downturns, fund working capital or capex internally, and pursue opportunistic investments or dividends without raising much external debt, reducing structural solvency risk.
Negative Factors
Operating and net losses
A recent swing to operating and net losses indicates core profitability issues. Persistent losses erode retained earnings, limit ability to reinvest organically, and can force cost cuts or strategic shifts; restoring sustainable profits is required for long-term shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a large equity base provide durable financial flexibility: the company can withstand downturns, fund working capital or capex internally, and pursue opportunistic investments or dividends without raising much external debt, reducing structural solvency risk.
Read all positive factors
Yashima & Co. Ltd. (7677) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.40B
Dividend Yield0.89%
Average Volume (3M)316.00
Price to Earnings (P/E)8.6
Beta (1Y)0.25
Revenue Growth14.92%
EPS Growth-140.85%
CountryJP
Employees250
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)85.62
Shares Outstanding2,880,000
10 Day Avg. Volume80
30 Day Avg. Volume316
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.71
Price to Sales (P/S)0.23
P/FCF Ratio16.14
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
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 B...
How the Company Makes Money
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Yashima & Co. Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
83
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | -433.59M | -610.00M | 444.84M | 160.61M | 463.43M | 612.41M |
| Net Income | -273.19M | -509.64M | 392.48M | -259.10M | 301.43M | 279.36M |
Balance Sheet | ||||||
| Total Assets | 22.71B | 25.39B | 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 | 21.14M | 17.05M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.19B | 16.03B | 15.29B | 12.66B | 14.92B | 14.69B |
| Stockholders Equity | 9.53B | 9.36B | 9.78B | 9.17B | 9.34B | 8.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 414.59M | 3.39B | -1.22B | -1.50B | 702.29M |
| 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
Neutral
3000.00
Price Trends
2665.47
Negative
2755.98
Negative
2689.96
Negative
Market Momentum
-33.54
Negative
55.03
Neutral
60.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7677, the sentiment is Neutral. The current price of 3000 is above the 20-day moving average (MA) of 2499.81, above the 50-day MA of 2665.47, and above the 200-day MA of 2689.96, indicating a neutral trend. The MACD of -33.54 indicates Negative momentum. The RSI at 55.03 is Neutral, neither overbought nor oversold. The STOCH value of 60.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7677.
Yashima & Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.45B | 7.70 | ― | 0.26% | 1.75% | -8.92% | |
72 Outperform | ¥7.69B | 7.03 | ― | 0.47% | 3.15% | 4.75% | |
65 Neutral | ¥19.19B | -109.80 | ― | 1.33% | 1.70% | 1841.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥7.40B | 8.56 | ― | 0.89% | 14.92% | -140.85% | |
59 Neutral | ¥20.05B | 9.88 | ― | 0.81% | 1.24% | 19.78% | |
51 Neutral | ¥3.17B | 14.00 | ― | ― | 9.04% | ― |
* Industrials Sector Average
JP:7677
Yashima & Co. Ltd.
2,600.00
323.15
14.19%
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Hiroshima Electric Railway Co., Ltd.
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Kobe Electric Railway Co., Ltd.
2,495.00
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10.70%
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Keifuku Electric Railroad Co., Ltd.
7,270.00
1,195.52
19.68%
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.