Yamazen Corporation (8051) AI Stock Analysis

• Market Cap: ¥124.29B
• Dividend Yield: 3.64%
• Average Volume (3M): 172.36K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.30
• Revenue Growth: 3.60%
• EPS Growth: 67.43%
• Country: JP
• Employees: 3,276
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Machinery
• EPS (TTM): 21.37
• Shares Outstanding: 95,305,435
• 10 Day Avg. Volume: 159,200
• 30 Day Avg. Volume: 172,360
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,450.00
• Price Target Upside: 3.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,450.00 ▲(3.57% Upside)

Yamazen Corporation's stock score is driven by robust financial performance and a solid valuation, with a strong dividend yield enhancing its appeal. However, technical indicators suggest some caution due to overbought conditions and potential bearish momentum. The lack of earnings call information and corporate events data limits additional context on future outlook.

Yamazen Corporation Business Overview & Revenue Model

Company Description

Yamazen Corporation, headquartered in Japan, is an established trading company that specializes in the distribution of machinery, tools, and equipment across various industries. The company operates primarily in sectors such as industrial machinery, housing equipment, and home products. Yamazen offers a diverse range of products, including machine tools, woodworking machinery, and industrial equipment, alongside consumer goods like home appliances and housing fixtures.

How the Company Makes Money

Yamazen Corporation generates revenue through the import, export, and distribution of a wide array of machinery and equipment. The company's primary revenue streams include the sale of industrial machinery such as machine tools and woodworking machinery to manufacturers and industrial clients. Additionally, Yamazen distributes housing and home-related products, which contribute to its consumer goods segment. The company leverages its extensive network of suppliers and clients to facilitate efficient trading operations. Strategic partnerships with manufacturers and suppliers enable Yamazen to offer a comprehensive product lineup, thus enhancing its market presence and revenue potential.

Yamazen Corporation Financial Statement Overview

Summary

Yamazen Corporation exhibits stable financial performance with consistent revenue growth and strong profitability metrics. The balance sheet is robust with low leverage, and equity is effectively utilized. However, cash flow performance has been underwhelming, highlighting the need for better cash management. The company is well-positioned but must address cash flow challenges to ensure long-term financial health.

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	516.13B	516.13B	506.87B	527.26B	501.87B	434.74B
Gross Profit	76.97B	76.97B	74.40B	78.28B	72.74B	62.67B
EBITDA	14.56B	17.27B	14.97B	20.91B	20.15B	15.12B
Net Income	7.84B	7.84B	6.49B	12.53B	12.02B	7.57B
Balance Sheet
Total Assets	292.26B	292.26B	294.97B	288.89B	282.65B	245.94B
Cash, Cash Equivalents and Short-Term Investments	74.30B	74.30B	89.09B	82.14B	82.40B	75.73B
Total Debt	13.10B	13.10B	13.62B	14.16B	14.68B	4.77B
Total Liabilities	164.33B	164.33B	162.36B	165.13B	169.29B	138.31B
Stockholders Equity	126.59B	126.59B	131.51B	122.93B	112.74B	107.16B
Cash Flow
Free Cash Flow	0.00	3.69B	9.05B	4.41B	2.88B	8.97B
Operating Cash Flow	0.00	8.36B	11.45B	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: 1400.00
• 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 1400 is below the 20-day moving average (MA) of 1403.80, above the 50-day MA of 1329.22, and above the 200-day MA of 1318.72, indicating a neutral trend. The MACD of 14.13 indicates Positive momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 71.62 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	80 Outperform	¥103.72B	15.85		4.79%	5.22%	-28.13%
8074	79 Outperform	¥104.31B	9.80		3.77%	0.33%	8.70%
6486	74 Outperform	¥127.67B	22.49		3.66%	>-0.01%	-26.82%
6455	73 Outperform	¥106.19B	10.95		2.54%	12.25%	32.16%
8051	71 Outperform	¥124.29B	13.35		3.64%	3.60%	67.43%
6420	68 Neutral	¥150.10B	11.76		2.08%	13.93%	-1.88%
Sector *	64 Neutral	$10.73B	15.65	7.61%	2.01%	2.80%	-14.92%

Yamazen Corporation Corporate Events

Yamazen Corporation Adjusts Convertible Bond Conversion Price Following Dividend Announcement

Yamazen Corporation has announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due 2026, effective April 1, 2025. This adjustment follows the board’s decision to pay an extraordinary dividend of ¥32 per share, resulting in a total dividend payment of ¥52 per share for the fiscal year ended March 31, 2025. The conversion price has been adjusted from ¥1,218.1 to ¥1,187.5, reflecting the dividend payout.

Yamazen Corporation Announces Dividend Distribution for Fiscal Year 2025

Yamazen Corporation announced a resolution to distribute dividends of surplus for the fiscal year ended March 31, 2025, with a year-end dividend of ¥32.00 per share. This decision aligns with their policy of returning profits to shareholders based on business performance and maintaining financial soundness, while also planning to purchase treasury stock to enhance capital efficiency.

Yamazen Corporation Introduces Employee Stock Benefit Trust

Yamazen Corporation has announced the implementation of a stock benefit trust (J-ESOP) as an incentive plan for its employees, effective March 31, 2025. This plan aims to provide employees with company shares and cash equivalent to their market value, enhancing employee engagement and aligning their interests with the company’s performance. The trust, managed by Mizuho Trust & Banking Co., Ltd., will purchase up to 576,900 shares of the company’s common stock, with a budget of 750 million yen, from May 28 to July 10, 2025. This initiative is expected to strengthen the company’s market position by motivating its workforce and potentially increasing shareholder value.

Yamazen Unveils ‘PROACTIVE YAMAZEN 2027’ Management Plan

Yamazen Corporation has announced its new medium-term management plan, ‘PROACTIVE YAMAZEN 2027,’ which outlines the company’s strategic direction for the next three years, from fiscal year 2026 to 2028. This plan is expected to impact its operational focus and market positioning, potentially influencing stakeholders by aligning with future growth and innovation strategies.

Yamazen Corporation Reports Fiscal Year 2025 Financial Results

Yamazen Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 1.8% to ¥516,126 million. However, the company experienced a decline in operating and ordinary profits by 3.6% and 4.0%, respectively. Despite these declines, the profit attributable to owners of the parent increased significantly by 20.9% to ¥7,845 million. The company also announced a slight increase in annual dividends per share to ¥52.00. The forecast for the fiscal year ending March 31, 2026, indicates a modest growth in net sales and a decrease in profits, suggesting a cautious outlook.

Yamazen Corporation Revises Dividend Forecasts and Outlines New Shareholder Return Policy

Yamazen Corporation has announced a revision to its dividend forecasts, increasing the year-end dividend for the fiscal year ended March 31, 2025, and maintaining a stable dividend forecast for the fiscal year ending March 31, 2026. The company also outlined its shareholder return policy under the new medium-term management plan, ‘PROACTIVE YAMAZEN 2027,’ which emphasizes a balance between profit distribution, sustainable growth investments, and financial stability.