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Yuasa Trading Co., Ltd. (JP:8074)
:8074
Japanese Market

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

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JP

Yuasa Trading Co., Ltd.

(8074)

Rating:79Outperform
Price Target:
¥5,121.00
▲(12.55%Upside)
Yuasa Trading Co., Ltd. receives a strong overall score driven by its solid financial performance and attractive valuation. The company's consistent revenue growth and stable balance sheet contribute positively, while the low P/E ratio and high dividend yield highlight its valuation appeal. Technical analysis indicates a neutral market stance, with no strong trends present.

Yuasa Trading Co., Ltd. (8074) vs. iShares MSCI Japan ETF (EWJ)

Yuasa Trading Co., Ltd. Business Overview & Revenue Model

Company DescriptionYuasa Trading Co., Ltd. engages in lifestyle and industry support businesses in Japan. Its Industrial Equipment & Tools division offers maintenance, repair, and operations products; and work tools, cutting tools, measuring equipment, control equipment, conducting equipment, robots, packaging/packing equipment, material handling equipment, utilities equipment, industrial photovoltaic power generation systems, etc. Its Machine Tools division provides industrial equipment, mold processing machinery, steel processing machinery, metal forming machinery/metal sheet machinery, process-support software, etc. Its Housing & Building Supplies division provides exterior housing materials, exterior materials, metallic construction materials, architectural hardware, civil engineering/road materials, landscaping materials, etc. The company's Air & Fluidic Control Systems division offers housing equipment, valves, pipes/joints, residential water systems, air-conditioning devices, pumps, lighting products, photovoltaic power generation systems, EcoCute, compressors, energy management systems, energy-saving consulting service, etc. Its Construction Machines division offers civil engineering/road construction machinery, power sources, welders, power generators, compressors, small construction equipment, submersible pumps, aerial work machinery, makeshift houses, etc.; sells industrial rental products for factories and warehouses; and exports and sells new and used construction machinery vehicles. Its Energy division offers oil products, consumer fuels, marine fuels, and industrial fuels. Its Consumer Products & Timber division develops, imports, and sells air-conditioning devices, such as fans and kotatsu table heaters; other seasonal products for home centers, electronic retail stores, and GMS; and humidifiers, cooking appliances, PB products, wood products, etc. The company was founded in 1666 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyYuasa Trading Co., Ltd. generates revenue through the sale of industrial and construction machinery, energy-related products, and various consumer goods. Its revenue model is primarily based on the distribution and sale of these products to a broad range of clients, including companies in manufacturing, construction, and consumer sectors. The company also benefits from strategic partnerships with manufacturers and suppliers, allowing it to offer a diverse product portfolio. Additionally, Yuasa Trading Co., Ltd. may engage in various service offerings related to its product lines, such as maintenance, repair, and other value-added services, further contributing to its revenue streams.

Yuasa Trading Co., Ltd. Financial Statement Overview

Summary
Yuasa Trading Co., Ltd. presents a robust financial health profile with consistent revenue growth, efficient cost management, and a strong capital structure. The financial statements indicate stability in operational performance with solid margins and prudent debt management. The net profit margin and ROE are areas for potential enhancement, yet the overall outlook remains positive, suggesting room for growth in profitability and cash flow consistency.
Income Statement
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue534.97B528.39B526.57B504.81B462.73B432.19B
Gross Profit60.13B61.30B57.64B52.42B48.24B43.18B
EBITDA17.69B18.32B20.36B16.91B14.33B11.11B
Net Income9.63B10.24B11.81B10.08B8.06B6.93B
Balance Sheet
Total Assets286.97B287.63B290.99B271.22B259.41B237.49B
Cash, Cash Equivalents and Short-Term Investments44.57B43.85B42.10B52.45B53.74B42.57B
Total Debt6.88B7.01B7.64B3.92B3.92B4.64B
Total Liabilities181.47B178.22B188.58B175.98B166.81B147.25B
Stockholders Equity105.08B108.97B102.00B94.84B92.22B89.87B
Cash Flow
Free Cash Flow3.32B13.81B-10.26B5.33B8.87B4.57B
Operating Cash Flow4.15B15.98B24.09B8.34B10.21B5.98B
Investing Cash Flow-1.53B-9.96B-34.24B-2.85B4.78B-3.51B
Financing Cash Flow-1.26B-4.80B-478.00M-6.89B-3.55B-3.71B

Yuasa Trading Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4550.00
Price Trends
50DMA
4485.20
Positive
100DMA
4445.83
Positive
200DMA
4445.34
Positive
Market Momentum
MACD
12.70
Negative
RSI
61.71
Neutral
STOCH
71.88
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 4550 is above the 20-day moving average (MA) of 4503.00, above the 50-day MA of 4485.20, and above the 200-day MA of 4445.34, indicating a bullish trend. The MACD of 12.70 indicates Negative momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 71.88 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥80.92B8.97
2.88%18.09%18.40%
79
Outperform
¥94.31B9.20
5.27%0.35%-13.31%
65
Neutral
$10.82B15.595.20%1.89%3.09%-26.84%
$1.09B26.083.09%3.88%
75
Outperform
¥173.90B12.82
3.24%15.78%62.07%
68
Neutral
¥130.94B10.37
2.38%12.12%5.56%
66
Neutral
¥108.57B13.48
5.07%1.83%24.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8074
Yuasa Trading Co., Ltd.
4,595.00
-646.99
-12.34%
UHOIF
Ushio
12.02
-1.15
-8.73%
JP:6407
CKD Corporation
2,613.00
-610.37
-18.94%
JP:6420
FUKUSHIMA GALILEI CO., LTD.
3,065.00
-185.45
-5.71%
JP:8051
Yamazen Corporation
1,246.00
-169.59
-11.98%
JP:8059
Daiichi Jitsugyo Co., Ltd.
2,499.00
160.78
6.88%

Yuasa Trading Co., Ltd. Corporate Events

Yuasa Trading Co., Ltd. Announces Trade Name Change to Mark 360th Anniversary
May 9, 2025

Yuasa Trading Co., Ltd. announced a significant change in its trade name to Yuasa Co., Ltd., effective April 1, 2026, as part of its strategy to mark its 360th anniversary and pursue further growth. This change, along with amendments to the Articles of Incorporation, reflects the company’s commitment to enhancing its corporate value and positioning itself as a ‘TSUNAGU’ Service Integrated Shosha, which aims to address social issues and expand its business domains globally.

Yuasa Trading Co., Ltd. Reports Fiscal Year 2025 Financial Results
May 9, 2025

Yuasa Trading Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales and operating profit compared to the previous year. Despite these gains, the company experienced a decline in profit attributable to owners of the parent by 13.3%. The financial position remains stable with an improved equity-to-asset ratio, and the company has announced an increase in annual dividends per share. These results indicate a steady operational performance with a focus on enhancing shareholder value through increased dividends.

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.Date of analysis: Jul 09, 2025