Yuasa Trading Co., Ltd. (JP:8074)
:8074
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Yuasa Trading Co., Ltd.
(8074)
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Rating:76Outperform
Price Target:
¥6,678.00
▲(28.42% Upside)
Action:Reiterated
Date:05/11/26
The score is driven primarily by strong financial positioning (notably low leverage and steady growth) and attractive valuation (low P/E with a solid dividend yield). Offsetting these positives, technical signals are neutral to mildly bearish in the near term, with the stock below key short-term moving averages and slightly negative momentum indicators.
Positive Factors
Balance-sheet strength
Very low leverage and steadily growing equity provide a durable capital cushion, enabling the company to absorb cyclical downturns, finance working-capital needs and opportunistic investments without reliance on external funding, supporting long-term resilience.
Negative Factors
Thin operating margins
A low-single-digit margin profile is characteristic of competitive trading intermediaries and offers a limited buffer against cost inflation or pricing pressure. Sustained margin thinness constrains reinvestment capacity and makes profits highly sensitive to volume swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage and steadily growing equity provide a durable capital cushion, enabling the company to absorb cyclical downturns, finance working-capital needs and opportunistic investments without reliance on external funding, supporting long-term resilience.
Read all positive factors
Yuasa Trading Co., Ltd. (8074) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥117.89B
Dividend Yield3.61%
Average Volume (3M)26.18K
Price to Earnings (P/E)7.7
Beta (1Y)0.84
Revenue Growth3.15%
EPS Growth17.23%
CountryJP
Employees2,621
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)504.66
Shares Outstanding22,100,000
10 Day Avg. Volume31,180
30 Day Avg. Volume26,180
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)1.03
Price to Sales (P/S)0.23
P/FCF Ratio6.83
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
Yuasa Trading Co., Ltd. Business Overview & Revenue Model
Company Description
Yuasa Trading Co., Ltd. (8074) is a prominent trading company based in Japan, primarily engaged in the import and export of a diverse range of products including automotive parts, industrial machinery, and consumer electronics. The company operate...
How the Company Makes Money
Yuasa Trading primarily makes money through B2B trading and distribution margins: it sources industrial products (such as machinery, equipment, tools, and related industrial materials) from manufacturers and other suppliers, then sells them to cor...
Yuasa Trading Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 531.30B | 545.03B | 528.39B | 526.57B | 504.81B | 462.73B |
| Gross Profit | 62.44B | 65.01B | 61.30B | 57.64B | 52.42B | 48.24B |
| EBITDA | 18.93B | 18.54B | 18.32B | 20.36B | 18.62B | 16.03B |
| Net Income | 10.63B | 12.02B | 10.24B | 11.81B | 10.08B | 8.06B |
Balance Sheet | ||||||
| Total Assets | 265.38B | 303.51B | 287.63B | 290.99B | 271.22B | 259.41B |
| Cash, Cash Equivalents and Short-Term Investments | 37.06B | 48.65B | 43.85B | 42.10B | 52.45B | 53.74B |
| Total Debt | 5.08B | 5.11B | 7.01B | 7.64B | 3.92B | 3.92B |
| Total Liabilities | 156.37B | 182.06B | 178.22B | 188.58B | 175.97B | 166.80B |
| Stockholders Equity | 108.57B | 120.03B | 108.97B | 102.00B | 94.84B | 92.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 18.19B | 13.81B | -7.46B | 5.98B | 9.11B |
| Operating Cash Flow | 0.00 | 19.57B | 15.98B | 24.09B | 8.34B | 10.21B |
| Investing Cash Flow | 0.00 | -6.38B | -9.96B | -34.24B | -2.85B | 4.78B |
| Financing Cash Flow | 0.00 | -9.08B | -4.80B | -478.00M | -6.89B | -3.55B |
Yuasa Trading Co., Ltd. Technical Analysis
Negative
5200.00
Price Trends
5932.67
Negative
5803.54
Negative
5371.24
Positive
Market Momentum
-107.52
Positive
40.28
Neutral
24.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8074, the sentiment is Negative. The current price of 5200 is below the 20-day moving average (MA) of 5834.00, below the 50-day MA of 5932.67, and below the 200-day MA of 5371.24, indicating a neutral trend. The MACD of -107.52 indicates Positive momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 24.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8074.
Yuasa Trading Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥281.69B | 7.78 | 8.91% | 3.85% | 5.98% | 39.06% | |
78 Outperform | ¥88.27B | 7.87 | ― | 3.82% | 3.17% | 654.02% | |
76 Outperform | ¥117.89B | 7.70 | ― | 3.61% | 3.15% | 17.23% | |
73 Outperform | ¥93.91B | 10.38 | ― | 3.17% | -1.18% | 11.92% | |
71 Outperform | ¥107.45B | 14.92 | ― | 4.64% | 1.98% | -17.68% | |
65 Neutral | ¥151.57B | 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
JP:8074
Yuasa Trading Co., Ltd.
5,660.00
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32.45%
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Yuasa Trading Co., Ltd. Corporate Events
Yuasa boosts profits and balance sheet while holding dividend steady
May 8, 2026
Yuasa Co., Ltd. reported consolidated net sales of ¥545.0 billion for the fiscal year ended March 31, 2026, up 3.1% year on year, with operating profit rising 6.2% to ¥16.7 billion and profit attributable to owners of parent surging 17.4...
Yuasa Sets 2036 Vision and 2031 Plan to Drive Growth and Shareholder Returns
Apr 1, 2026
Yuasa Co., Ltd. has unveiled a long-term vision dubbed “YUASA vision 370” ahead of its 370th anniversary in 2036, positioning itself as a solutions-driven player that supports social infrastructure through enhanced employee creativity ...
Yuasa Trading to Appoint Hideaki Murayama as New President and CEO
Feb 19, 2026
Yuasa Trading Co., Ltd. has announced a planned change in its top management, with current President and CEO Hiroyuki Tamura moving to the role of Representative Director and Chairman, while Executive Officer Hideaki Murayama is slated to become t...
Yuasa Trading Posts Profit Surge, Keeps Upbeat Outlook and Stable Dividend Policy
Feb 13, 2026
Yuasa Trading Co., Ltd. reported consolidated net sales of ¥392.3 billion for the nine months ended December 31, 2025, up 1.8% year on year, with operating profit rising 10.4% to ¥10.8 billion and profit attributable to owners of parent ...
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.