Yashima Denki Co., Ltd. (JP:3153)
:3153
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Yashima Denki Co., Ltd.
(3153)
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Rating:69Neutral
Price Target:
¥3,112.00
▲(41.58% Upside)
Action:Downgraded
Date:05/17/26
The score is primarily supported by strong and improving financial performance, especially accelerating earnings growth and a very conservative balance sheet. This is tempered by weak technical momentum (price below key moving averages and negative MACD), while a reasonable P/E and modest dividend yield provide additional support.
Positive Factors
Conservative Balance Sheet
Very low and falling debt with steadily compounding equity provides durable financial flexibility. This conservative capitalization reduces interest and refinancing risk, supports investment or M&A optionality, and improves resilience to cyclical downturns over a multi-quarter horizon.
Negative Factors
Volatile Historical Cash Flows
Prior swings in operating and free cash flow indicate sensitivity to working-capital cycles and timing effects. Such volatility can complicate planning, constrain sustained investment or payouts during troughs, and raises execution risk even if recent flows improved.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low and falling debt with steadily compounding equity provides durable financial flexibility. This conservative capitalization reduces interest and refinancing risk, supports investment or M&A optionality, and improves resilience to cyclical downturns over a multi-quarter horizon.
Read all positive factors
Yashima Denki Co., Ltd. (3153) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.46B
Dividend Yield1.22%
Average Volume (3M)62.11K
Price to Earnings (P/E)11.7
Beta (1Y)1.30
Revenue Growth12.86%
EPS Growth28.02%
CountryJP
Employees985
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)201.59
Shares Outstanding21,782,500
10 Day Avg. Volume67,590
30 Day Avg. Volume62,113
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)1.69
Price to Sales (P/S)0.82
P/FCF Ratio10.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yashima Denki Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1946, Yashima Denki Co., Ltd. (known as Yashima Denki Shokai Co., Ltd. until its name change in February 1960) serves both domestic and international markets by providing a diverse array of plant, industrial, and tr...
How the Company Makes Money
Yashima Denki Co., Ltd. generates its revenue through the sale and distribution of electrical equipment and components to industrial and commercial clients. Its key revenue streams include product sales, system integration solutions, and maintenan...
Yashima Denki Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.80B | 74.57B | 66.08B | 64.86B | 60.27B | 60.04B |
| Gross Profit | 15.31B | 17.70B | 14.40B | 12.52B | 11.97B | 11.08B |
| EBITDA | 6.70B | 8.10B | 6.28B | 4.32B | 3.30B | 2.77B |
| Net Income | 4.29B | 5.15B | 4.01B | 2.66B | 1.92B | 1.53B |
Balance Sheet | ||||||
| Total Assets | 55.26B | 72.87B | 64.14B | 60.43B | 58.74B | 50.93B |
| Cash, Cash Equivalents and Short-Term Investments | 16.60B | 17.45B | 15.45B | 13.06B | 12.07B | 11.45B |
| Total Debt | 725.00M | 700.00M | 740.00M | 900.00M | 1.27B | 1.28B |
| Total Liabilities | 24.60B | 36.53B | 33.31B | 32.93B | 34.34B | 27.89B |
| Stockholders Equity | 30.46B | 36.09B | 30.61B | 27.28B | 24.20B | 22.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.97B | 3.17B | 631.00M | 2.85B | 887.00M |
| Operating Cash Flow | 0.00 | 6.21B | 3.48B | 809.00M | 2.92B | 1.72B |
| Investing Cash Flow | 0.00 | -3.83B | 10.00M | 848.00M | -1.49B | -759.00M |
| Financing Cash Flow | 0.00 | -818.00M | -763.00M | -848.00M | -663.00M | -298.00M |
Yashima Denki Co., Ltd. Technical Analysis
Positive
2198.00
Price Trends
2896.90
Positive
3034.28
Negative
2781.16
Positive
Market Momentum
-13.50
Negative
59.65
Neutral
92.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3153, the sentiment is Positive. The current price of 2198 is below the 20-day moving average (MA) of 2782.00, below the 50-day MA of 2896.90, and below the 200-day MA of 2781.16, indicating a bullish trend. The MACD of -13.50 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 92.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3153.
Yashima Denki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥44.42B | 9.16 | ― | 3.87% | 1.79% | -12.61% | |
77 Outperform | ¥304.90B | 21.62 | ― | 1.68% | 8.46% | 26.58% | |
74 Outperform | ¥73.35B | 14.36 | ― | 3.17% | 4.65% | 5.17% | |
72 Outperform | ¥35.60B | 10.35 | ― | 4.05% | 5.23% | 0.86% | |
69 Neutral | ¥62.46B | 11.72 | ― | 1.22% | 12.86% | 28.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥146.33B | 9.06 | ― | 2.42% | 8.46% | -3.62% |
* Industrials Sector Average
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Yashima Denki Co., Ltd. Corporate Events
Yashima Denki Posts Strong FY2026 Earnings and Strengthens Balance Sheet
May 15, 2026
Yashima Denki Co., Ltd. reported strong consolidated results for the fiscal year ended March 2026, with net sales rising 12.9% year on year to ¥74.57 billion and operating profit climbing 38.8% to ¥7.29 billion. Ordinary profit increased...
Yashima Denki Sets 2028 Profit Targets in New Employee-Focused Growth Plan
Apr 28, 2026
Yashima Denki Co., Ltd. has unveiled a new three-year medium-term management plan, branded “Happiness2028,” covering fiscal 2026 to 2028 and centered on the basic policy of achieving cyclical growth driven by employee happiness. The pl...
Yashima Denki Accelerates Share Buyback to Boost Capital Efficiency
Apr 16, 2026
Yashima Denki Co., Ltd. has repurchased 300,000 of its common shares for a total of ¥927 million, or ¥3,090 per share, via an off-auction ToSTNeT-3 transaction on the Tokyo Stock Exchange on April 16, 2026. The move is part of a broader ...
Yashima Denki Launches Share Buyback to Boost Capital Efficiency
Apr 15, 2026
Yashima Denki Co., Ltd. has approved a share buyback, authorizing the acquisition of up to 400,000 shares of its common stock, with a maximum total purchase amount of 1.236 billion yen. The repurchase will be executed via the Tokyo Stock Exchange&...
Yashima Denki Proposes Director Slate, Adding Outside Legal Expert to Board
Apr 15, 2026
Yashima Denki has nominated a slate of director candidates to be voted on at its 82nd Ordinary General Meeting of Shareholders scheduled for June 2026, reaffirming its existing top management team. The company is proposing the reappointment of Cha...
Yashima Denki Doubles Profit and Raises Full-Year Forecast on Strong Nine-Month Results
Mar 5, 2026
Yashima Denki reported strong results for the nine months ended December 31, 2025, with net sales up 22.3% year-on-year to 44.7 billion yen and operating profit more than doubling to 3.5 billion yen. Profit attributable to owners of parent doubled...
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.