Yamazen Corporation (8051) AI Stock Analysis

• Market Cap: ¥128.47B
• Dividend Yield: 3.55%
• Average Volume (3M): 148.73K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.26
• Revenue Growth: 3.60%
• EPS Growth: 67.43%
• Country: JP
• Employees: 3,276
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 21.37
• Shares Outstanding: 95,305,435
• 10 Day Avg. Volume: 175,680
• 30 Day Avg. Volume: 148,733
• PEG Ratio: 0.60
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 36.49
• 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: 70 Outperform
• Price Target: ¥1,494.00 ▲(3.68% Upside)

Yamazen Corporation's stock score is driven by its stable financial performance and attractive valuation. The company's low leverage and strong profitability metrics are significant strengths. However, the need for improved cash flow management and neutral technical indicators slightly temper the overall score.

Yamazen Corporation Business Overview & Revenue Model

Company Description

Yamazen Corporation (8051) is a leading Japanese trading company that specializes in the import and export of industrial machinery, equipment, and tools. Established in 1950, the company operates across various sectors, including manufacturing, automotive, and construction. Yamazen is known for its core products such as machine tools, industrial robots, and precision instruments, catering to a diverse client base that includes both domestic and international markets.

How the Company Makes Money

Yamazen Corporation generates revenue primarily through the sale of industrial machinery and equipment. The company has a diversified revenue model that includes direct sales, after-sales services, and maintenance contracts. Key revenue streams come from the sale of machine tools and automation equipment, which are essential for manufacturing processes. Additionally, Yamazen benefits from partnerships with leading global manufacturers, allowing them to offer a wide range of high-quality products. The company also earns revenue from consulting services related to automation and production efficiency, further enhancing its earnings potential.

Yamazen Corporation Financial Statement Overview

Summary

Yamazen Corporation shows stable revenue growth and strong profitability metrics with a solid equity base and low leverage. However, cash flow management is a concern due to significant declines in operating and free cash flows.

Income Statement

Yamazen Corporation demonstrates stable revenue growth with a moderate increase of 1.82% from the previous year. The gross profit margin is consistent but has slightly decreased to 14.91% from 14.67% the prior year. Net profit margin improved to 1.52%, reflecting better cost management. EBITDA margin has also increased, indicating efficient operations. However, EBIT margin slightly decreased due to higher expenses. Overall, the income statement shows positive trends but requires cautious monitoring of operating expenses.

Balance Sheet

The balance sheet of Yamazen Corporation reveals a solid equity base with an equity ratio of 43.31%, indicating financial stability. The debt-to-equity ratio stands at 0.10, reflecting low leverage, which is favorable. Return on equity is strong at 6.20%, showing effective utilization of equity. However, the decreasing total assets and rising liabilities could pose potential risks if this trend continues.

Cash Flow

Cash flow analysis shows a notable decline in operating cash flow by 22.04% compared to the previous year. Free cash flow decreased significantly by 59.19%, indicating challenges in cash generation. The operating cash flow to net income ratio is 1.14, showcasing decent cash conversion, but the free cash flow to net income ratio is low at 0.47, suggesting limited free cash availability relative to profits. Overall, cash flow management requires improvement for sustainable growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	523.68B	516.13B	506.87B	527.26B	501.87B	434.74B
Gross Profit	78.33B	76.97B	74.40B	78.28B	72.74B	62.67B
EBITDA	16.14B	17.27B	14.97B	20.91B	20.15B	15.12B
Net Income	9.03B	7.84B	6.49B	12.53B	12.02B	7.57B
Balance Sheet
Total Assets	282.00B	292.26B	294.97B	288.89B	282.65B	245.94B
Cash, Cash Equivalents and Short-Term Investments	66.35B	74.30B	89.09B	82.14B	82.40B	75.73B
Total Debt	13.00B	13.10B	13.62B	14.16B	14.68B	4.77B
Total Liabilities	157.05B	164.33B	162.36B	165.13B	169.29B	138.31B
Stockholders Equity	123.61B	126.59B	131.51B	122.93B	112.74B	107.16B
Cash Flow
Free Cash Flow	0.00	3.12B	9.05B	4.41B	2.88B	8.97B
Operating Cash Flow	0.00	8.36B	11.16B	7.76B	7.05B	13.57B
Investing Cash Flow	0.00	-11.11B	-927.00M	-3.30B	-2.77B	-3.91B
Financing Cash Flow	0.00	-10.73B	-4.76B	-5.18B	967.00M	-5.06B

Yamazen Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1441.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8051, the sentiment is Positive. The current price of 1441 is above the 20-day moving average (MA) of 1431.20, above the 50-day MA of 1398.83, and above the 200-day MA of 1324.97, indicating a bullish trend. The MACD of 12.01 indicates Positive momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 56.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8051.

Yamazen Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5192	78 Outperform	¥102.34B	15.64	―	4.86%	5.22%	-28.13%
8074	74 Outperform	¥107.36B	10.09	―	3.78%	0.33%	8.70%
6455	74 Outperform	¥112.20B	10.47	―	2.49%	12.64%	34.19%
8051	70 Outperform	¥128.47B	13.80	―	3.55%	3.60%	67.43%
6486	69 Neutral	¥136.61B	24.01	―	3.82%	>-0.01%	-26.82%
6420	68 Neutral	¥152.62B	12.04	―	2.08%	13.93%	-1.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yamazen Corporation Corporate Events

Yamazen Corporation Revises Earnings Forecasts for FY 2026

Yamazen Corporation has revised its earnings forecasts for the second quarter and full fiscal year ending March 2026, citing improved management efficiency and cost reductions. The company expects its operating, ordinary, and net income to surpass previous forecasts, although sales figures remain unchanged. The revision reflects strategic adjustments in transaction details and tax estimates, with no changes to dividend forecasts.

The most recent analyst rating on (JP:8051) stock is a Buy with a Yen1494.00 price target. To see the full list of analyst forecasts on Yamazen Corporation stock, see the JP:8051 Stock Forecast page.

Yamazen Secures 20 Billion Yen Loan with Financial Covenants

Yamazen Corporation has entered into a loan agreement with two city banks to secure a principal amount of 20 billion yen, with the maturity date set for October 1, 2025. The agreement includes financial covenants to maintain net assets at or above zero, and the impact on the company’s financial results is expected to be minimal.

The most recent analyst rating on (JP:8051) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Yamazen Corporation stock, see the JP:8051 Stock Forecast page.

Yamazen Corporation Announces Board Restructuring

Yamazen Corporation has announced a change in its board of directors, effective October 1, 2025. Koji Kishida will continue as Representative Director, President, and CEO, while Kimihisa Sasaki will take on the role of Representative Director, Executive Vice President, and President of General Sales H.Q. This restructuring aims to streamline leadership roles and enhance operational efficiency, potentially impacting the company’s strategic direction and stakeholder interests.

Yamazen Corporation Reports Strong Q1 2025 Financial Results

Yamazen Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a significant improvement in profitability compared to the previous year. The company achieved a 6.4% increase in net sales and a remarkable 183.9% rise in profit attributable to owners of the parent, indicating a strong recovery and positive momentum in its operations. The revised earnings forecast for the fiscal year ending March 31, 2026, suggests continued growth, although some profit metrics are expected to decline year-on-year, reflecting strategic adjustments and market conditions.

Yamazen Corporation Revises Earnings Forecasts Amid Strong Demand

Yamazen Corporation has revised its consolidated earnings forecasts for the second quarter of the fiscal year ending March 2026, reflecting a positive outlook due to strong demand for products related to heat wave countermeasures. The company expects net sales, operating profit, ordinary profit, and profit attributable to owners to surpass initial forecasts, driven by increased orders in both production equipment and consumer goods sectors. However, the full-year earnings forecasts remain unchanged as the company plans to monitor market trends closely before making further adjustments.