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

• Market Cap: ¥137.89B
• Dividend Yield: 3.61%
• Average Volume (3M): 26.18K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.84
• Revenue Growth: 0.44%
• EPS Growth: 26.19%
• Country: JP
• Employees: 2,621
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 150.22
• 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: 80 Outperform
• Price Target: ¥7,533.00 ▲(44.87% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is driven primarily by strong financial performance (growth, improving gross margin, and very low leverage). Valuation is supportive with a moderate P/E and ~3% yield. Technicals confirm an uptrend, but overbought signals (high RSI/Stoch) temper the outlook.

Positive Factors

Improving gross margin

Sustained improvement in gross margin signals better pricing, supplier negotiation or mix shift toward higher-margin products. For a trading/solutions distributor this enhances durable profitability and resilience to cost inflation, supporting operating leverage over months.

Very low leverage

Extremely low leverage provides long-term financial flexibility: capacity to fund working capital, invest in logistics or absorb demand shocks without costly refinancing. A solid capital structure lowers insolvency risk and supports strategic initiatives over the medium term.

Positive free cash flow

Recovery to positive free cash flow indicates improved cash conversion and operational discipline. Reliable FCF enables sustained dividends, selective reinvestment in distribution/logistics capabilities, and reduces reliance on external funding over coming quarters.

Negative Factors

Modest net profitability

Low net margins and middling ROE reflect the trading business's structural thinness and constrain retained earnings for growth. Over time modest profitability limits ability to scale high-return initiatives and leaves earnings vulnerable to margin compression from input cost rises.

Volatile free cash flow

Swinging free cash flow across years highlights exposure to working-capital cycles, lumpy receivables or capex timing. Persistent FCF volatility complicates capital allocation, may pressure dividends or capex sequencing, and raises execution risk over a multi-quarter horizon.

Moderate revenue growth

Mid-single-digit revenue growth points to limited organic expansion in core industrial distribution. Growth tied to transaction volumes and product mix risks stagnation; without structural diversification or higher-margin product penetration, revenue upside may be constrained over months.

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

Strong overall fundamentals: consistent revenue growth and improving gross margin (about 11.6% in 2025 vs. 10.9% in 2022). Balance sheet leverage is very low (debt-to-equity ~0.06) with a healthy equity ratio (~37.9%). Cash flow improved to positive free cash flow in 2025, though FCF volatility and modest net margin (~1.9%) and ROE (9.4%) cap the score.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: 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 5200 is below the 20-day moving average (MA) of 6170.00, below the 50-day MA of 5787.60, and above the 200-day MA of 5086.04, indicating a bullish trend. The MACD of 192.96 indicates Negative momentum. The RSI at 76.06 is Negative, neither overbought nor oversold. The STOCH value of 89.41 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
8074	80 Outperform	¥137.89B	11.87	―	3.61%	0.44%	26.19%
6420	80 Outperform	¥160.41B	12.82	―	1.94%	11.63%	3.32%
8059	76 Outperform	¥114.96B	11.53	―	3.17%	8.25%	2.10%
6407	75 Outperform	¥375.21B	28.83	―	2.50%	6.16%	17.11%
8051	75 Outperform	¥135.84B	14.88	―	3.47%	3.93%	68.67%
6925	69 Neutral	$284.41B	51.19	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 to Appoint Hideaki Murayama as New President and CEO

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 the new Representative Director, President and CEO. The reshuffle, which also includes the retirement of Senior Managing Director Kenichi Tanaka, is intended to refresh the management structure and enhance corporate value, with Murayama’s promotion drawing on his extensive experience leading group subsidiaries and overseeing management administration ahead of his formal appointment following the late-June shareholders’ meeting.

Murayama, a long-time company insider who joined Yuasa Trading in 1994, has held key posts in corporate planning and as president of Yuasa Quobis, and is scheduled to become Senior Executive Officer and assistant to the president in April 2026 before assuming the CEO role. The transition underscores the group’s focus on continuity in leadership and governance while positioning the organization for further growth, particularly in overseas business development and strengthened internal management structures, which may influence future strategic direction and stakeholder expectations.

The most recent analyst rating on (JP:8074) stock is a Hold with a Yen6564.00 price target. To see the full list of analyst forecasts on Yuasa Trading Co., Ltd. stock, see the JP:8074 Stock Forecast page.

Yuasa Trading Posts Profit Surge, Keeps Upbeat Outlook and Stable Dividend Policy

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 surging 18.5% to ¥8.0 billion. The company’s equity-to-asset ratio improved slightly to 38.1% as total assets and net assets increased, and management maintained its full-year forecast for FY2026, projecting 4.1% sales growth, double-digit profit gains, and an unchanged annual dividend forecast of ¥190 per share, signaling confidence in earnings momentum and shareholder returns.

For the fiscal year ending March 31, 2026, Yuasa is forecasting net sales of ¥550.0 billion, operating profit of ¥17.7 billion, and profit attributable to owners of parent of ¥12.0 billion, implying a 17.2% rise in full-year earnings. Interim dividends were raised to ¥76 per share versus ¥72 a year earlier, and the company plans a year-end dividend of ¥114 per share, underscoring a stable dividend policy alongside improving profitability and stronger comprehensive income.

The most recent analyst rating on (JP:8074) stock is a Hold with a Yen6716.00 price target. To see the full list of analyst forecasts on Yuasa Trading Co., Ltd. stock, see the JP:8074 Stock Forecast page.