Yashima Denki Co., Ltd. (3153) AI Stock Analysis

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Yashima Denki Co., Ltd.

(TSE/TYO:3153)

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Rating:86Outperform

Price Target:JPY 2,954.00▲(7.73% Upside)

Action:reiterated

Date:08/17/26

Yashima Denki presents a highly compelling profile, driven primarily by exceptional financial performance, including rapid profit expansion and a fortress balance sheet. This fundamental strength is further supported by an attractive valuation and steady bullish technical momentum.

Positive Factors

Revenue and Profit GrowthThe multi-year rise in revenue, net income, and EBIT indicates expanding business scale and stronger earnings power rather than reliance on a single reporting period. This improvement can support reinvestment in engineering capabilities, customer coverage, and value-added services over the next several quarters.

Negative Factors

Historical Cash-Flow VolatilityAlthough recent cash generation is strong, the history of negative free cash flow and unusually low operating cash flow shows that working-capital movements can materially affect liquidity outcomes. This variability may complicate funding decisions and make reported earnings less consistently available for reinvestment.

Yashima Denki Co., Ltd. (3153) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 56.78B
Dividend Yield: 1.63%
Average Volume (3M): 91.09K
Price to Earnings (P/E): 10.0
Beta (1Y): 1.36
Revenue Growth: 12.89%
EPS Growth: 23.66%
Country: Japan
Employees: 1,062
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Distribution

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 trans...

How the Company Makes Money

Yashima Denki makes money primarily by (1) selling electrical/electronic equipment and related components sourced from manufacturers to corporate and public-sector customers, and (2) providing value-added engineering and field services associated wit...

Yashima Denki Co., Ltd. Financial Statement Overview

Summary

Outstanding financial health characterized by accelerated top and bottom-line growth, a pristine, virtually debt-free balance sheet, and surging free cash flow generation.

Income Statement

92Very Positive

Balance Sheet

94Very Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	80.57B	74.57B	66.08B	64.86B	60.27B	60.04B
Gross Profit	19.34B	17.70B	14.40B	12.52B	11.97B	11.08B
EBITDA	9.11B	8.10B	6.28B	4.32B	3.30B	2.77B
Net Income	5.84B	5.15B	4.01B	2.66B	1.92B	1.53B
Balance Sheet
Total Assets	60.92B	72.87B	64.14B	60.43B	58.74B	50.93B
Cash, Cash Equivalents and Short-Term Investments	18.59B	17.45B	15.45B	13.06B	12.07B	11.45B
Total Debt	700.00M	700.00M	740.00M	900.00M	1.27B	1.28B
Total Liabilities	24.32B	36.53B	33.31B	32.93B	34.34B	27.89B
Stockholders Equity	36.36B	36.09B	30.61B	27.28B	24.20B	22.84B
Cash Flow
Free Cash Flow	0	5.97B	3.17B	631.00M	2.85B	887.00M
Operating Cash Flow	0	6.21B	3.48B	809.00M	2.92B	1.72B
Investing Cash Flow	0	-3.83B	10.00M	848.00M	-1.49B	-759.00M
Financing Cash Flow	0	-818.00M	-763.00M	-848.00M	-663.00M	-298.00M

Yashima Denki Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price2742.00

Price Trends

50DMA3000.32Negative

100DMA2933.81Negative

200DMA2988.79Negative

Market Momentum

MACD-100.32Positive

RSI42.59Neutral

STOCH45.71Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3153, the sentiment is Negative. The current price of 2742.00 is below the 20-day moving average (MA) of 2872.50, below the 50-day MA of 3000.32, and below the 200-day MA of 2988.79, indicating a bearish trend. The MACD of -100.32 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 45.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3153.

Yashima Denki Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:3153 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3153	86Outperform	JPY 59.06B	9.98	―	1.63%	12.89%	23.66%
JP:9902	77Outperform	JPY 87.29B	12.54	―	3.21%	13.77%	37.66%
JP:6454	72Outperform	JPY 333.16B	21.63	―	2.06%	11.03%	18.95%
JP:8103	71Outperform	JPY 38.02B	11.29	―	4.45%	17.27%	-5.58%
JP:3176	68Neutral	JPY 62.03B	10.67	―	3.79%	8.96%	23.50%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:9830	59Neutral	JPY 163.21B	10.00	―	2.45%	10.37%	1.94%

* Industrials Sector Average

Performance Comparison

JP:3153 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3153	Yashima Denki Co., Ltd.	2742.00	2.23	0.08%
JP:3176	Sanyo Trading Co., Ltd.	1056.00	322.62	43.99%
JP:6454	Max Co., Ltd.	1827.00	248.90	15.77%
JP:8103	Meiwa Corporation	946.00	183.76	24.11%
JP:9830	Trusco Nakayama Corporation	2486.00	112.81	4.75%
JP:9902	Nichiden Corporation	2960.00	627.61	26.91%

Yashima Denki Co., Ltd. Corporate Events

Yashima Denki Delivers Strong Profit Growth and Balance Sheet Gains for First Half FY2026

Oct 30, 2026

Yashima Denki reported strong consolidated results for the six months to September 2026, with net sales rising 20.9% year on year to ¥34.7 billion and operating profit surging 48.8% to ¥2.8 billion, supported by higher ordinary profit and a 57.0% jum...

Yashima Denki Lifts Earnings and Dividend Forecast on Strong Infrastructure Demand

Oct 30, 2026

Yashima Denki Co., Ltd. has revised upward its consolidated forecast for the fiscal year ending March 31, 2027, projecting net sales of ¥82.0 billion and profit attributable to owners of parent of ¥6.1 billion. The company now expects double‑digit ye...

Yashima Denki’s First-Quarter Profit Nearly Doubles as Dividend Outlook Holds

Aug 21, 2026

Yashima Denki reported a strong start to the fiscal year ending March 31, 2027, with first-quarter net sales rising 27.9% year-on-year to ¥17.1 billion and profit attributable to owners of parent jumping 88.4% to ¥906 million. Operating and ordinary...

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.

Date of analysis: Aug 17, 2026

Yashima Denki Co., Ltd. AI Stock Analysis