YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) AI Stock Analysis

• Market Cap: ¥9.04B
• Dividend Yield: 1.87%
• Average Volume (3M): 626.00
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.57
• Revenue Growth: 2.65%
• EPS Growth: 8.83%
• Country: JP
• Employees: 606
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Distribution
• EPS (TTM): 122.43
• Shares Outstanding: 2,553,000
• 10 Day Avg. Volume: 310
• 30 Day Avg. Volume: 626
• PEG Ratio: 1.10
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 18.99
• 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: 70 Outperform
• Price Target: ¥4,033.00 ▲(23.15% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is led by strong financial stability (notably zero debt) and improving revenue growth, supported by constructive technical trends (price above key moving averages and positive MACD). Offsetting factors are very thin margins and a recent deterioration in cash conversion, while valuation is reasonable but not especially cheap and the dividend is modest.

Positive Factors

Debt-free balance sheet

Zero reported debt provides durable financial flexibility, lowering insolvency risk and enabling the company to fund working capital, capex, or M&A from internal cash or modest equity without interest expense. This supports resilience across economic cycles and strategic optionality.

Negative Factors

Very thin net margins

A net margin around 1% leaves little buffer for cost increases or pricing pressure typical in medical distribution. This structurally limits retained earnings for reinvestment and heightens sensitivity to supply chain or labor cost shocks, constraining long-term profitability improvements.

YAMASHITA HEALTH CARE HOLDINGS, INC. Business Overview & Revenue Model

Company Description

Yamashita Health Care Holdings,Inc. engages in the supply of medical equipment in Japan. The company offers diagnostic imaging devices, such as MRI and CT, endoscopic systems, operating tables, shadowless lights, and surgical equipment comprising ...

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Yamashita Health Care Holdings,Inc. engages in the supply of medical equipment in Japan. The company offers diagnostic imaging devices, such as MRI and CT, endoscopic systems, operating tables, shadowless lights, and surgical equipment comprising ...

How the Company Makes Money

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YAMASHITA HEALTH CARE HOLDINGS, INC. Financial Statement Overview

Breakdown	TTM	May 2024	May 2023	May 2022	May 2021	May 2020
Income Statement
Total Revenue	64.38B	64.49B	61.55B	58.20B	55.15B	70.13B
Gross Profit	8.72B	8.57B	8.30B	7.86B	7.52B	7.33B
EBITDA	922.00M	1.06B	1.18B	1.36B	1.15B	1.17B
Net Income	531.00M	616.00M	580.00M	218.00M	696.08M	678.49M
Balance Sheet
Total Assets	25.20B	27.55B	26.56B	24.83B	24.39B	24.62B
Cash, Cash Equivalents and Short-Term Investments	3.24B	5.70B	5.30B	5.83B	3.98B	3.65B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16.25B	18.56B	18.00B	16.90B	16.38B	17.04B
Stockholders Equity	8.94B	8.98B	8.54B	7.91B	7.98B	7.58B
Cash Flow
Free Cash Flow	0.00	338.00M	804.00M	2.12B	473.94M	765.29M
Operating Cash Flow	0.00	617.00M	878.00M	2.17B	581.27M	911.53M
Investing Cash Flow	0.00	19.00M	-1.07B	-107.00M	-27.66M	-134.14M
Financing Cash Flow	0.00	-240.00M	-335.00M	-209.00M	-230.00M	-137.81M

YAMASHITA HEALTH CARE HOLDINGS, INC. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3275.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9265, the sentiment is Neutral. The current price of 3275 is below the 20-day moving average (MA) of 3672.75, below the 50-day MA of 3630.90, and above the 200-day MA of 3231.57, indicating a neutral trend. The MACD of -24.54 indicates Positive momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of 19.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9265.

YAMASHITA HEALTH CARE HOLDINGS, INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2425	74 Outperform	¥2.85B	27.02	―	2.56%	-3.06%	-38.56%
6062	72 Outperform	¥43.24B	11.61	―	2.63%	0.30%	-31.28%
9265	70 Outperform	¥9.04B	14.83	―	1.87%	2.65%	8.83%
2689	64 Neutral	¥12.86B	10.68	―	3.90%	3.64%	-4.70%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
3417	50 Neutral	¥18.74B	14.56	―	1.83%	4.30%	52.38%
7061	45 Neutral	¥6.29B	-88.53	―	1.41%	18.03%	-11.68%