Yamazen Corporation (JP:8051)
:8051
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Yamazen Corporation
(8051)
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Rating:70Outperform
Price Target:
¥1,664.00
▲(12.05% Upside)
Action:UpgradedDate:11/30/25
Yamazen Corporation's overall stock score of 70 reflects a balanced outlook, driven primarily by a stable financial profile (score: 67) with a strong balance sheet but weaker profitability and cash flow. Positive technical momentum (score: 75) supports an uptrend, while a reasonable valuation (score: 70) with a moderate P/E and attractive dividend yield adds to the appeal. Financial stability is the key strength, though margin growth and cash generation remain risks to monitor.
Positive Factors
Revenue Growth
Stable revenue growth indicates consistent demand for Yamazen's products and services, supporting long-term business sustainability and market presence.
Negative Factors
Cash Flow Challenges
Significant decline in free cash flow suggests potential liquidity issues, which could limit Yamazen's ability to fund operations and invest in future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Stable revenue growth indicates consistent demand for Yamazen's products and services, supporting long-term business sustainability and market presence.
Read all positive factors
Yamazen Corporation (8051) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥125.45B
Dividend Yield3.47%
Average Volume (3M)149.36K
Price to Earnings (P/E)12.8
Beta (1Y)0.33
Revenue Growth3.93%
EPS Growth68.67%
CountryJP
Employees3,276
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)28.92
Shares Outstanding95,305,435
10 Day Avg. Volume164,610
30 Day Avg. Volume149,356
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)0.90
Price to Sales (P/S)0.22
P/FCF Ratio30.87
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
Yamazen Corporation Business Overview & Revenue Model
Company Description
Yamazen Corporation, a trading company, provides production equipment, housing equipment/materials, and home products worldwide. The company offers machine tools, such as FMS and FMC, industrial robots, machining centers, CNC grinding and CNC mill...
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 co...
Yamazen Corporation Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 75.03B | 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 | 162.35B | 165.13B | 169.28B | 138.30B |
| Stockholders Equity | 123.61B | 126.59B | 131.51B | 122.93B | 112.74B | 107.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.69B | 9.05B | 4.56B | 2.98B | 8.75B |
| Operating Cash Flow | 0.00 | 8.93B | 11.45B | 7.91B | 7.16B | 13.35B |
| Investing Cash Flow | 0.00 | -11.88B | -1.46B | -3.70B | -3.14B | -5.46B |
| Financing Cash Flow | 0.00 | -10.52B | -4.54B | -4.92B | 1.24B | -3.29B |
Yamazen Corporation Technical Analysis
Negative
1485.00
Price Trends
1469.46
Negative
1470.98
Negative
1406.75
Positive
Market Momentum
-21.44
Positive
40.18
Neutral
36.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8051, the sentiment is Negative. The current price of 1485 is above the 20-day moving average (MA) of 1452.85, above the 50-day MA of 1469.46, and above the 200-day MA of 1406.75, indicating a neutral trend. The MACD of -21.44 indicates Positive momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 36.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8051.
Yamazen Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥86.48B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
81 Outperform | ¥250.52B | 9.64 | 8.91% | 3.85% | 1.48% | 8.86% | |
78 Outperform | ¥113.71B | 12.40 | ― | 3.24% | 18.70% | 33.93% | |
76 Outperform | ¥88.39B | 19.06 | ― | 4.45% | 0.59% | -10.60% | |
74 Outperform | ¥60.12B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
70 Outperform | ¥125.45B | 12.83 | ― | 3.47% | 3.93% | 68.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Yamazen Corporation Corporate Events
Yamazen Corporation to Acquire AtoG1 Co., Ltd., Expanding Overseas Operations
Nov 14, 2025
Yamazen Corporation has announced a basic agreement to acquire all shares of AtoG1 Co., Ltd., making it a wholly-owned subsidiary. This strategic move is expected to enhance Yamazen’s overseas production equipment business, particularly in M...
Yamazen Corporation Introduces New Shareholder Benefits Plan
Nov 12, 2025
Yamazen Corporation has announced the establishment of a new shareholder benefits plan to express gratitude to shareholders and increase the attractiveness of its shares. Eligible shareholders will receive coupons for the Yamazen Bizcom e-commerce...
Yamazen Corporation Expands European Presence with New German Subsidiary
Nov 12, 2025
Yamazen Corporation has announced the establishment of a new subsidiary, Plustech GmbH, in Stuttgart, Germany, as part of its three-year medium-term management plan to accelerate global expansion. This move aims to enhance the company’s pres...
Yamazen Corporation Adjusts Convertible Bond Conversion Price Following Dividend
Nov 12, 2025
Yamazen Corporation announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due in 2026, effective October 1, 2025. This adjustment follows the payment of an extraordinary dividend, approved by the board, which impacts...
Yamazen Corporation Reports Strong Financial Performance for First Half of 2025
Nov 12, 2025
Yamazen Corporation reported a significant improvement in its consolidated financial results for the six months ended September 30, 2025, with net sales increasing by 4.4% and profit attributable to owners of the parent rising by 62.9% compared to...
Yamazen Corporation Revises Earnings Forecasts for FY 2026
Oct 15, 2025
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...
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.