Yamazen Corporation (JP:8051)
:8051
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Yamazen Corporation
(8051)
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Rating:65Neutral
Price Target:
¥1,793.00
▲(20.74% Upside)
Action:Downgraded
Date:05/15/26
The score is held back primarily by weak and volatile cash flow in 2026 and a step-up in leverage despite modest margins, while the strong technical uptrend and reasonable valuation with a solid dividend yield provide meaningful offsetting support.
Positive Factors
Top-line growth trend
Sustained revenue expansion into 2026 indicates persistent demand for Yamazen's industrial equipment and FA solutions. For a trading/distribution model, steady deal flow supports recurring order books and provides a base for scaling services revenue and stabilizing long-term sales cycles.
Negative Factors
Weak, volatile cash generation
Sharp deterioration and volatility in OCF and FCF reduce the firm's ability to self-fund inventory-heavy deals and service investments. Over months, inconsistent cash conversion raises financing needs, risks late supplier payments, and constrains strategic capital deployment.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line growth trend
Sustained revenue expansion into 2026 indicates persistent demand for Yamazen's industrial equipment and FA solutions. For a trading/distribution model, steady deal flow supports recurring order books and provides a base for scaling services revenue and stabilizing long-term sales cycles.
Read all positive factors
Yamazen Corporation (8051) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥153.17B
Dividend Yield3.47%
Average Volume (3M)149.36K
Price to Earnings (P/E)13.1
Beta (1Y)0.33
Revenue Growth4.99%
EPS Growth20.74%
CountryJP
Employees3,276
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)100.14
Shares Outstanding95,305,435
10 Day Avg. Volume164,610
30 Day Avg. Volume149,356
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)0.88
Price to Sales (P/S)0.23
P/FCF Ratio153.30
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 primarily makes money by acting as a distributor/trading intermediary for industrial equipment and systems, earning revenue from (1) sales of machine tools and manufacturing machinery to factories and production sites, (2) sales and integr...
Yamazen Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 523.68B | 541.88B | 516.13B | 506.87B | 527.26B | 501.87B |
| Gross Profit | 78.33B | 83.03B | 76.97B | 74.40B | 78.28B | 72.74B |
| EBITDA | 16.14B | 17.23B | 17.27B | 14.97B | 20.91B | 20.15B |
| Net Income | 9.03B | 9.33B | 7.84B | 6.49B | 12.53B | 12.02B |
Balance Sheet | ||||||
| Total Assets | 282.00B | 351.99B | 292.26B | 294.97B | 288.89B | 282.65B |
| Cash, Cash Equivalents and Short-Term Investments | 66.35B | 109.13B | 75.03B | 89.09B | 82.14B | 82.40B |
| Total Debt | 13.00B | 58.59B | 13.10B | 13.62B | 14.16B | 14.68B |
| Total Liabilities | 157.05B | 211.83B | 164.33B | 162.35B | 165.13B | 169.28B |
| Stockholders Equity | 123.61B | 138.42B | 126.59B | 131.51B | 122.93B | 112.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 799.00M | 3.69B | 9.05B | 4.56B | 2.98B |
| Operating Cash Flow | 0.00 | 6.07B | 8.93B | 11.45B | 7.91B | 7.16B |
| Investing Cash Flow | 0.00 | -12.02B | -11.88B | -1.46B | -3.70B | -3.14B |
| Financing Cash Flow | 0.00 | 38.79B | -10.52B | -4.54B | -4.92B | 1.24B |
Yamazen Corporation Technical Analysis
Positive
1485.00
Price Trends
1534.91
Positive
1492.26
Positive
1434.78
Positive
Market Momentum
56.16
Negative
65.33
Neutral
68.40
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 1485 is below the 20-day moving average (MA) of 1609.00, below the 50-day MA of 1534.91, and above the 200-day MA of 1434.78, indicating a bullish trend. The MACD of 56.16 indicates Negative momentum. The RSI at 65.33 is Neutral, neither overbought nor oversold. The STOCH value of 68.40 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥103.87B | 136.93 | 5.02% | 3.23% | -30.60% | -84.58% | |
79 Outperform | ¥278.12B | 7.78 | 8.91% | 3.85% | 5.98% | 39.06% | |
79 Outperform | ¥127.32B | 9.64 | ― | 3.24% | 8.95% | 18.54% | |
73 Outperform | ¥56.50B | 13.82 | ― | 2.54% | 3.47% | -12.26% | |
67 Neutral | ¥98.11B | 22.58 | ― | 4.45% | 8.29% | 117.44% | |
65 Neutral | ¥153.17B | 13.13 | ― | 3.47% | 4.99% | 20.74% | |
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 Cuts Convertible Bond Conversion Price After Extraordinary Dividend and Completes Full Conversion
May 13, 2026
Yamazen Corporation has adjusted the conversion price of its Zero Coupon Convertible Bonds due 2026 from ¥1,186.1 to ¥1,158.8 per share, effective April 1, 2026. The change follows the board’s approval of an extraordinary dividend,...
Yamazen Boosts Earnings and Dividend, Sees Continued Sales Growth in FY2027
May 13, 2026
Yamazen Corporation reported consolidated net sales of ¥541.9 billion for the fiscal year ended March 31, 2026, up 5.0% year on year, with operating profit surging 26.3% to ¥12.0 billion and profit attributable to owners of parent rising...
Yamazen Raises Dividend and Sets Higher Payout Target for FY2027
May 13, 2026
Yamazen Corporation has approved an increase in its year-end dividend for the fiscal year ended March 31, 2026, lifting the payout to ¥34 per share from a previously forecast ¥32 and bringing the total annual dividend to ¥54. The de...
Yamazen Advances Share Buyback Program with ¥2.33 Billion April Purchases
May 1, 2026
Yamazen Corporation reported progress on its ongoing share buyback program authorized under Japan’s Companies Act and its Articles of Incorporation. The company is purchasing common shares on the Tokyo Stock Exchange within a previously appr...
Yamazen Revamps Board, Taps Veteran Executive Akiko Ikeda as New Outside Director
Apr 16, 2026
Yamazen Corporation has announced a change in its board lineup, naming Akiko Ikeda as a new outside director candidate, with formal appointment scheduled to be decided at the June 23, 2026 annual shareholders’ meeting. Ikeda brings extensive...
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...
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.