Yamazen Corporation (8051) AI Stock Analysis

• Market Cap: ¥129.45B
• Dividend Yield: 3.47%
• Average Volume (3M): 149.36K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.27
• Revenue Growth: 3.93%
• EPS Growth: 68.67%
• Country: JP
• Employees: 3,276
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 27.75
• Shares Outstanding: 95,305,435
• 10 Day Avg. Volume: 164,610
• 30 Day Avg. Volume: 149,356
• 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: 75 Outperform
• Price Target: ¥1,702.00 ▲(15.86% Upside)

Yamazen Corporation's stock is rated at 75, driven by strong technical indicators and reasonable valuation. The financial performance is stable, but cash flow management needs improvement. The stock shows bullish momentum, but investors should be cautious of potential overbought conditions.

Positive Factors

Revenue Growth

Stable revenue growth indicates consistent demand for Yamazen's products and services, supporting long-term business sustainability and market presence.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing Yamazen to invest in growth opportunities and withstand economic fluctuations.

Profitability Metrics

Improved profitability through better cost management indicates operational efficiency, which can support sustained earnings growth and shareholder value.

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.

Operating Cash Flow Decline

A decline in operating cash flow can strain financial resources, affecting Yamazen's capacity to manage day-to-day operations and meet short-term obligations.

Decreasing Total Assets

A decrease in total assets alongside rising liabilities may weaken Yamazen's financial position, potentially impacting its ability to leverage assets for growth.

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	13.52B	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: 1469.00
• 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 1469 is above the 20-day moving average (MA) of 1467.05, above the 50-day MA of 1452.32, and above the 200-day MA of 1356.87, indicating a bullish trend. The MACD of 2.23 indicates Positive momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 56.43 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	¥106.34B	15.99	―	4.64%	3.99%	-28.28%
6455	78 Outperform	¥127.01B	11.70	―	2.25%	12.64%	34.19%
8051	75 Outperform	¥129.45B	13.29	―	3.47%	3.93%	68.67%
8074	74 Outperform	¥112.63B	9.93	―	3.61%	0.44%	26.19%
6486	69 Neutral	¥138.92B	18.56	―	3.88%	1.70%	18.50%
6420	68 Neutral	¥159.78B	12.13	―	1.94%	11.63%	3.32%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yamazen Corporation Corporate Events

Yamazen Corporation to Acquire AtoG1 Co., Ltd., Expanding Overseas Operations

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 Malaysia, aligning with its PROACTIVE YAMAZEN 2027 medium-term management plan. The acquisition will strengthen Yamazen’s market position and relationships with suppliers, contributing to its business development and market expansion.

Yamazen Corporation Introduces New Shareholder Benefits Plan

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 site, with the plan set to commence in 2026, potentially enhancing shareholder engagement and investment appeal.

Yamazen Corporation Expands European Presence with New German Subsidiary

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 presence in Europe and aligns with its strategic initiatives to diversify markets and strengthen supplier relationships, although it is not expected to impact the company’s financial results for the fiscal year ending March 2026.

Yamazen Corporation Adjusts Convertible Bond Conversion Price Following Dividend

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 the conversion price, reflecting the company’s strategic financial management and potential implications for bondholders.

Yamazen Corporation Reports Strong Financial Performance for First Half of 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 the previous year. The company’s strong performance is attributed to increased operating and ordinary profits, positioning it favorably in the market. The company has maintained its dividend forecast and is actively engaging in a stock benefit trust, indicating a focus on shareholder value.

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.

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.