Yuasa Trading Co., Ltd. (8074) AI Stock Analysis

• Market Cap: ¥124.20B
• Dividend Yield: 3.61%
• Average Volume (3M): 26.18K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.82
• Revenue Growth: 0.44%
• EPS Growth: 26.19%
• Country: JP
• Employees: 2,621
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 149.18
• Shares Outstanding: 22,100,000
• 10 Day Avg. Volume: 31,180
• 30 Day Avg. Volume: 26,180
• PEG Ratio: -0.72
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 6.90
• 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: 74 Outperform
• Price Target: ¥6,608.00 ▲(27.08% Upside)

Yuasa Trading Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's solid financial health and reasonable P/E ratio are significant strengths. Technical analysis presents mixed signals, indicating potential consolidation. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Revenue growth of ~44% indicates sustained demand expansion and successful penetration across industrial product lines. Over a 2–6 month horizon this supports scale economics, improves supplier leverage, and funds reinvestment in higher‑margin offerings, strengthening the durable revenue base.

Strong Balance Sheet / Low Leverage

Equity ratio ~37.9% and debt/equity ~0.06 provide a conservative capital structure. Low leverage preserves financial flexibility, enabling funding of working capital, capex, or downturns without refinancing stress, supporting steady operations and strategic moves over months.

Improving Cash Generation

A return to positive free cash flow and solid OCF-to-income conversion indicates improving cash generation ability. This durable cash profile supports dividends, working capital and selective capex, helping fund operations without reliance on fresh debt or equity issuance.

Negative Factors

Low Net Profit Margin

A net margin near 1.9% is modest for a trading/solutions business, limiting retained earnings and the cushion against input cost or pricing shocks. Over months this constrains the company’s ability to self‑fund expansion, absorb cyclical demand dips, and build reserves.

Revenue & Margin Dependence on Volume/Mix

Reliance on transaction volumes, product mix and supplier terms exposes earnings to commoditization and supplier negotiating power. Structurally, margins and revenue can swing with volume shifts or unfavorable supplier dynamics absent disclosed long‑term partnerships or client diversification.

Moderate Return on Equity

ROE of 9.4% reflects moderate capital efficiency. Persistently mid‑single digit ROE can slow equity growth and shareholder value creation, meaning the company must improve margins or asset turnover to sustainably enhance returns over the medium term.

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 operates across various sectors, leveraging its extensive network to facilitate trade and provide high-quality products to its clients. With a strong emphasis on customer service and quality assurance, Yuasa Trading is positioned as a reliable partner in international trade.

How the Company Makes Money

Yuasa Trading Co., Ltd. generates revenue through multiple streams primarily centered around its trading activities. The company earns money by importing goods from manufacturers and exporting them to domestic and international markets, capitalizing on markups between purchasing and selling prices. Key revenue streams include sales of automotive parts, machinery, and electronics. Additionally, Yuasa Trading may engage in value-added services such as logistics and supply chain management, which further enhances profitability. Strategic partnerships with manufacturers and suppliers allow the company to negotiate favorable terms, ensuring competitive pricing and expanding its market reach.

Yuasa Trading Co., Ltd. Financial Statement Overview

Summary

Yuasa Trading Co., Ltd. demonstrates strong financial health with consistent revenue growth, efficient cost management, and a solid capital structure. The company maintains stable operational performance with robust margins and prudent debt management. However, there is room for improvement in net profit margin and ROE.

Income Statement

Yuasa Trading Co., Ltd. showcases a strong financial performance with consistent revenue growth over the years. The gross profit margin improved to approximately 11.6% in 2025 from 10.9% in 2022, indicating efficient cost management. The net profit margin, at around 1.9% in 2025, displayed stability despite slight fluctuations in net income. EBIT and EBITDA margins also reflect robust operational efficiency. However, the net profit margin remains modest, suggesting room for enhancing bottom-line profitability.

Balance Sheet

The company's balance sheet is solid, with a healthy equity ratio of around 37.9% in 2025, indicating a strong capital structure. The debt-to-equity ratio is low at approximately 0.06, showcasing prudent leverage management. Return on equity (ROE) stood at 9.4% in 2025, which is reasonable but shows potential for improvement. Overall, the balance sheet reflects financial stability and low risk, backed by significant equity and manageable debt levels.

Cash Flow

Yuasa Trading Co., Ltd. has demonstrated effective cash flow management with a positive free cash flow in 2025, recovering from the negative free cash flow in 2024. The operating cash flow to net income ratio is strong, reflecting the company's ability to convert net income into cash. However, the volatility in free cash flow over recent years suggests a need for consistent capital expenditure planning to optimize cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	531.30B	528.39B	526.57B	504.81B	462.73B	432.19B
Gross Profit	62.44B	61.30B	57.64B	52.42B	48.24B	43.18B
EBITDA	18.93B	18.32B	20.36B	18.62B	16.03B	13.51B
Net Income	10.63B	10.24B	11.81B	10.08B	8.06B	6.93B
Balance Sheet
Total Assets	265.38B	287.63B	290.99B	271.22B	259.41B	237.49B
Cash, Cash Equivalents and Short-Term Investments	37.06B	43.85B	42.10B	52.45B	53.74B	42.57B
Total Debt	5.08B	7.01B	7.64B	3.92B	3.92B	4.64B
Total Liabilities	156.37B	178.22B	188.58B	175.98B	166.81B	147.25B
Stockholders Equity	108.57B	108.97B	102.00B	94.84B	92.22B	89.87B
Cash Flow
Free Cash Flow	0.00	13.81B	-10.26B	5.33B	8.87B	4.57B
Operating Cash Flow	0.00	15.98B	24.09B	8.34B	10.21B	5.98B
Investing Cash Flow	0.00	-9.96B	-34.24B	-2.85B	4.78B	-3.51B
Financing Cash Flow	0.00	-4.80B	-478.00M	-6.89B	-3.55B	-3.71B

Yuasa Trading Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8074, the sentiment is Positive. The current price of 5200 is below the 20-day moving average (MA) of 5684.00, below the 50-day MA of 5469.40, and above the 200-day MA of 4924.56, indicating a bullish trend. The MACD of 107.26 indicates Negative momentum. The RSI at 70.28 is Negative, neither overbought nor oversold. The STOCH value of 73.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8074.

Yuasa Trading Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6420	80 Outperform	¥163.36B	12.70	―	1.94%	11.63%	3.32%
6407	76 Outperform	¥288.16B	22.87	―	2.50%	6.16%	17.11%
8059	76 Outperform	¥104.92B	10.43	―	3.17%	8.25%	2.10%
8051	75 Outperform	¥127.49B	12.99	―	3.47%	3.93%	68.67%
8074	74 Outperform	¥124.20B	10.91	―	3.61%	0.44%	26.19%
6925	69 Neutral	$260.23B	54.25	2.20%	2.81%	-3.70%	-36.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yuasa Trading Co., Ltd. Corporate Events

Yuasa Trading Reports Strong Profit Growth in H1 2025

Yuasa Trading Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight increase in net sales and significant growth in profits compared to the previous year. The company’s operating profit rose by 13.8%, and profit attributable to owners of the parent increased by 30.7%, reflecting strong operational performance. The equity-to-asset ratio also improved to 41.5%, indicating a stronger financial position. The company maintained its dividend forecast, emphasizing stability and confidence in its financial outlook.

The most recent analyst rating on (JP:8074) stock is a Buy with a Yen5611.00 price target. To see the full list of analyst forecasts on Yuasa Trading Co., Ltd. stock, see the JP:8074 Stock Forecast page.