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

• Market Cap: ¥109.26B
• Dividend Yield: 3.66%
• Average Volume (3M): 23.69K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.80
• Revenue Growth: 0.33%
• EPS Growth: 8.70%
• Country: JP
• Employees: 2,621
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 80.07
• Shares Outstanding: 22,100,000
• 10 Day Avg. Volume: 22,660
• 30 Day Avg. Volume: 23,690
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥5,121.00
• Price Target Upside: -1.33% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥5,121.00 ▼(-1.33% Downside)

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. Business Overview & Revenue Model

Company Description

Yuasa 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 Money

Yuasa Trading Co., Ltd. generates revenue primarily through the sale and distribution of industrial and construction machinery, tools, and housing-related products. The company acts as an intermediary between manufacturers and end-users, leveraging its extensive distribution network to supply products to a wide range of industries. Key revenue streams include wholesale of machinery and equipment, as well as sales of construction and housing materials. Additionally, Yuasa Trading Co., Ltd. benefits from strategic partnerships and collaborations with manufacturers and suppliers, enhancing its product offerings and market reach. The company's earnings are also supported by its ability to provide value-added services such as logistics, maintenance, and after-sales support, which further strengthen its relationships with clients and contribute to its financial performance.

Yuasa Trading Co., Ltd. Financial Statement Overview

Summary

Yuasa Trading Co., Ltd. demonstrates strong financial health with consistent revenue growth and efficient cost management. The company's balance sheet is stable with a low debt-to-equity ratio, and cash flow management has shown improvement. However, areas for enhancement include the 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	528.39B	528.39B	526.57B	504.81B	462.73B	432.19B
Gross Profit	61.30B	61.30B	57.64B	52.42B	48.24B	43.18B
EBITDA	18.31B	18.32B	20.36B	18.62B	16.03B	13.51B
Net Income	10.24B	10.24B	11.81B	10.08B	8.06B	6.93B
Balance Sheet
Total Assets	287.63B	287.63B	290.99B	271.22B	259.41B	237.49B
Cash, Cash Equivalents and Short-Term Investments	43.85B	43.85B	42.10B	52.45B	53.74B	42.57B
Total Debt	7.01B	7.01B	7.64B	3.92B	3.92B	4.64B
Total Liabilities	178.22B	178.22B	188.58B	175.98B	166.81B	147.25B
Stockholders Equity	108.97B	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: 5190.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

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 5190 is above the 20-day moving average (MA) of 5070.75, above the 50-day MA of 4918.00, and above the 200-day MA of 4516.82, indicating a bullish trend. The MACD of 64.78 indicates Positive momentum. The RSI at 71.21 is Negative, neither overbought nor oversold. The STOCH value of 88.33 is Negative, 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
8059	79 Outperform	¥91.25B	9.42	11.08%	2.56%	15.80%	17.08%
8074	79 Outperform	¥109.26B	10.27	―	3.66%	0.33%	8.70%
6407	73 Outperform	¥185.23B	14.27	9.90%	2.89%	10.27%	35.69%
8051	71 Outperform	¥125.71B	13.50	6.20%	3.60%	3.60%	67.43%
6420	68 Neutral	¥160.41B	12.66	―	1.94%	13.93%	-1.88%
6925	60 Neutral	¥211.23B	64.22	3.39%	2.98%	0.42%	-57.21%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yuasa Trading Co., Ltd. Corporate Events

Yuasa Trading Co., Ltd. Reports Strong Q1 2025 Financial Results

Yuasa Trading Co., Ltd. reported a positive financial performance for the three months ended June 30, 2025, with net sales increasing by 2.6% year-on-year and a notable rise in operating profit by 28.8%. The company’s strong financial results reflect its effective market strategies and operational efficiencies, positioning it well within the industry and providing a positive outlook for stakeholders.