Yamazen Corporation (JP:8051)
:8051
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Yamazen Corporation
(8051)
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Rating:75Outperform
Price Target:
¥1,868.00
▲(25.79% Upside)
Action:ReiteratedDate:11/30/25
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
Low leverage / strong equity base
Very low leverage and a solid equity ratio give Yamazen durable financial flexibility. Over the next 2–6 months this supports capital spending, prize competitive supplier financing, cushions cyclical industrial demand and reduces default risk, enabling strategic investments or bolt-on deals.
Negative Factors
Weak operating and free cash flow
Significant declines in operating and free cash flow reduce internal funding capacity. Over months this constrains working capital for inventory-heavy trading, limits ability to invest in automation services, and increases reliance on external financing despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
Very low leverage and a solid equity ratio give Yamazen durable financial flexibility. Over the next 2–6 months this supports capital spending, prize competitive supplier financing, cushions cyclical industrial demand and reduces default risk, enabling strategic investments or bolt-on deals.
Read all positive factors
Yamazen Corporation (8051) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥145.44B
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 makes money mainly through trading (wholesale distribution) and solution-oriented sales of industrial equipment and related products. Its core revenue model is to purchase or broker machine tools, industrial machinery, automation component...
Yamazen Corporation Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| 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
Positive
1485.00
Price Trends
1451.16
Positive
1446.65
Positive
1382.47
Positive
Market Momentum
46.37
Negative
78.22
Negative
94.80
Negative
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 1485 is above the 20-day moving average (MA) of 1459.20, above the 50-day MA of 1451.16, and above the 200-day MA of 1382.47, indicating a bullish trend. The MACD of 46.37 indicates Negative momentum. The RSI at 78.22 is Negative, neither overbought nor oversold. The STOCH value of 94.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥96.28B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
81 Outperform | ¥256.39B | 9.64 | 8.91% | 3.85% | 1.48% | 8.86% | |
78 Outperform | ¥120.88B | 12.40 | ― | 3.24% | 18.70% | 33.93% | |
76 Outperform | ¥89.52B | 19.06 | ― | 4.45% | 0.59% | -10.60% | |
75 Outperform | ¥145.44B | 12.83 | ― | 3.47% | 3.93% | 68.67% | |
74 Outperform | ¥60.34B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
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 Reports Initial Progress on ¥15 Billion Share Buyback Program
Apr 1, 2026
Yamazen Corporation has disclosed the status of its ongoing share buyback program, reporting the purchase of 978,500 common shares between March 4 and March 31, 2026, for a total of approximately ¥1.41 billion. This activity forms part of a b...
Yamazen Raises Full-Year Profit Forecast on Cost Cuts and Financial Gains
Mar 30, 2026
Yamazen Corporation has revised upward its consolidated earnings forecast for the fiscal year ending March 2026, reflecting stronger-than-expected operational efficiency and financial performance. The company now projects net sales of ¥535 bi...
Yamazen to Acquire Indonesia’s Somagede, Expanding Production Equipment Reach in Southeast Asia
Mar 25, 2026
Yamazen Corporation has signed a final agreement to acquire all shares of PT. Somagede Indonesia, a Jakarta-based wholesaler of cutting tools, machine tools, adhesives, and maintenance products that has operated for more than 30 years. Somagede se...
Yamazen Completes ¥28 Billion Convertible Bond Financing via Third-Party Allotment
Mar 3, 2026
Yamazen Corporation has completed payment for its First Series of Unsecured Convertible Bonds with Share Subscription Rights, a financing instrument approved by its board in February and executed via third-party allotment. The issuance totals 49 s...
Yamazen Launches Up to ¥15 Billion Share Buyback to Boost Capital Efficiency
Feb 12, 2026
Yamazen Corporation has approved a new share buyback program, authorizing the acquisition of up to 13 million common shares, or 15.18% of its outstanding stock, for a maximum of ¥15 billion. The purchases will be conducted on the Tokyo Stock ...
Yamazen Pursues Strategic Partnership and Financing to Advance 2030 Vision
Feb 12, 2026
Yamazen Corporation, active in both industrial production equipment and consumer goods, is pursuing a strategy that bridges these two segments to deliver integrated value. The company’s stated vision is to leverage its dual-domain expertise ...
Yamazen to Raise ¥28 Billion via Convertible Bonds for Buybacks, M&A and Growth
Feb 12, 2026
Yamazen Corporation has approved the issuance of its First Series of Unsecured Convertible Bonds with Share Subscription Rights via third-party allotment, targeting gross proceeds of about ¥28.0 billion and an estimated ¥27.99 billion in...
Yamazen Forms Strategic Partnership With Advantage Partners to Drive Growth
Feb 12, 2026
Yamazen Corporation has approved a strategic partnership agreement with management consulting firm Advantage Partners, Inc., aiming to strengthen multiple aspects of its operations, including wholesale sales, engineering services, e-commerce refor...
Yamazen Reshapes Top Sales Leadership With April Executive Changes
Feb 12, 2026
Yamazen Corporation has announced senior management changes effective April 1, 2026, as part of an internal reorganization of leadership roles. Representative Director and Executive Vice President Kimihisa Sasaki will relinquish his concurrent rol...
Yamazen lifts nine-month profits, keeps dividend outlook steady
Feb 12, 2026
Yamazen Corporation reported consolidated net sales of ¥398.5 billion for the nine months ended December 31, 2025, up 4.1% year on year, with operating profit surging 40.2% to ¥8.5 billion and profit attributable to owners of parent risi...
Yamazen to Acquire Indonesia’s PT Somagede, Expanding Industrial Network in Southeast Asia
Feb 6, 2026
Yamazen Corporation has agreed in principle to acquire all shares of PT. Somagede Indonesia, a long-established Indonesian wholesaler of industrial cutting tools, machine tools, adhesives, and maintenance products, and will make it a wholly owned ...
Yamazen to Acquire CK Mac Parent AtoG1, Expanding Production Equipment Business in Malaysia
Feb 6, 2026
Yamazen Corporation has finalized an agreement to acquire all shares of AtoG1 Co., Ltd., which in turn wholly owns Malaysian machinery trader CK Mac Global Sdn. Bhd., thereby making AtoG1 a wholly owned subsidiary. CK Mac, which consolidated eight...
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.