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

• Market Cap: ¥134.52B
• Dividend Yield: 3.61%
• Average Volume (3M): 26.18K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.89
• Revenue Growth: 0.44%
• EPS Growth: 26.19%
• Country: JP
• Employees: 2,621
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• 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.

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.

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...

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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 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, capitalizi...

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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, capitalizi...

Yuasa Trading Co., Ltd. Financial Statement Overview

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	175.97B	166.80B	147.24B
Stockholders Equity	108.57B	108.97B	102.00B	94.84B	92.22B	89.87B
Cash Flow
Free Cash Flow	0.00	13.81B	-7.46B	5.98B	9.11B	5.08B
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: Neutral
• 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 5947.95, below the 50-day MA of 5956.48, and above the 200-day MA of 5179.94, indicating a bullish trend. The MACD of 104.77 indicates Negative momentum. The RSI at 64.78 is Neutral, neither overbought nor oversold. The STOCH value of 83.62 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
6371	81 Outperform	¥253.98B	9.64	8.91%	3.85%	1.48%	8.86%
8074	80 Outperform	¥134.52B	8.87	―	3.61%	0.44%	26.19%
5192	78 Outperform	¥112.14B	15.71	―	4.64%	3.99%	-28.28%
5195	77 Outperform	¥90.29B	8.96	―	3.82%	3.68%	-46.19%
8059	76 Outperform	¥110.75B	7.21	―	3.17%	8.25%	2.10%
8051	75 Outperform	¥147.48B	12.83	―	3.47%	3.93%	68.67%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yuasa Trading Co., Ltd. Corporate Events