Yamada Servicer Synthetic Office Co., Ltd. AI Stock Analysis
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Yamada Servicer Synthetic Office Co., Ltd. (4351) AI Stock Analysis
Yamada Servicer Synthetic Office Co., Ltd.
(TSE/TYO:4351)
The overall stock score is heavily constrained by an extreme valuation premium and poor technical momentum, despite ongoing fundamental improvements. While management has successfully optimized operations to generate robust cash flow and pay down debt, stagnant revenue growth and a P/E ratio exceeding 93 present substantial risks. Technical indicators confirm sustained bearish sentiment, though oversold conditions suggest the downward pressure is already deeply priced in.
Yamada Servicer Synthetic Office Co., Ltd. (4351) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.00B
- Dividend Yield
- 1.41%
- Average Volume (3M)
- 6,693
- Price to Earnings (P/E)
- 77.8
- Beta (1Y)
- 0.09
- Revenue Growth
- 16.79%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 231
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Yamada Servicer Synthetic Office Co., Ltd. Business Overview & Revenue Model
Company Description
Operating as a servicer in Japan, Yamada Servicer Synthetic Office Co.,Ltd specializes in the oversight and retrieval of both acquired and assigned receivables. The company further extends its expertise to provide revitalization and real estate consu...
Yamada Servicer Synthetic Office Co., Ltd. Financial Statement Overview
Summary
The company demonstrates strong financial stability through excellent cash flow generation and aggressive debt reduction, achieving a healthy debt-to-equity ratio of 0.38. However, the score is tempered by stagnant top-line revenue growth and a weak return on equity.
Income Statement
65PositiveBalance Sheet
78PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.25B | 2.28B | 2.29B | 2.48B | 2.39B | 2.19B |
| Gross Profit | 665.53M | 694.24M | 657.56M | 674.37M | 652.14M | 703.57M |
| EBITDA | 106.04M | 164.25M | 179.55M | 207.22M | 135.11M | 149.55M |
| Net Income | 37.38M | 71.27M | 49.70M | 120.41M | 76.62M | 144.56M |
Balance Sheet | ||||||
| Total Assets | 5.48B | 5.80B | 6.68B | 7.05B | 5.17B | 6.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.47B | 917.16M | 708.12M | 758.79M | 1.35B |
| Total Debt | 1.23B | 1.28B | 2.15B | 2.52B | 804.10M | 1.80B |
| Total Liabilities | 2.35B | 2.43B | 3.34B | 3.78B | 1.99B | 2.95B |
| Stockholders Equity | 3.13B | 3.37B | 3.35B | 3.27B | 3.18B | 3.19B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.41B | 620.96M | -1.80B | 394.23M | -440.50M |
| Operating Cash Flow | 0 | 1.41B | 637.43M | -1.80B | 394.23M | -416.26M |
| Investing Cash Flow | 0 | 103.22M | -11.11M | 173.91M | 69.84M | 411.41M |
| Financing Cash Flow | 0 | -938.86M | -428.22M | 1.58B | -1.07B | -255.23M |
Yamada Servicer Synthetic Office Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4351, the sentiment is Negative. The current price of 703.00 is below the 20-day moving average (MA) of 818.80, below the 50-day MA of 836.68, and below the 200-day MA of 887.37, indicating a bearish trend. The MACD of -30.21 indicates Positive momentum. The RSI at 6.85 is Positive, neither overbought nor oversold. The STOCH value of 7.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4351.
Yamada Servicer Synthetic Office Co., Ltd. Peers Comparison
Overall Rating
JP:434673Outperform
JP:609369Neutral
JP:618365Neutral- JP:435158Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4346 | 73Outperform | JPY 9.86B | 7.30 | ― | 4.03% | 8.49% | 26.99% |
| JP:6093 | 69Neutral | JPY 6.34B | 34.12 | ― | 6.25% | 12.26% | -24.85% |
| JP:6183 | 65Neutral | JPY 101.88B | 12.03 | ― | 4.29% | 0.78% | -2.52% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:4351 | 58Neutral | JPY 3.02B | 77.77 | ― | 1.41% | 16.79% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4351 | Yamada Servicer Synthetic Office Co., Ltd. | 703.00 | -168.09 | -19.30% | |
| JP:3286 | TRUST Holdings Inc. | 858.00 | -17.62 | -2.01% | |
| JP:4346 | NEXYZ.Group Corporation | 745.00 | -172.90 | -18.84% | |
| JP:6093 | Escrow Agent Japan, Inc. | 144.00 | 5.51 | 3.98% | |
| JP:6183 | BELLSYSTEM24 Holdings, Inc. | 1399.00 | 111.64 | 8.67% |
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: Sep 28, 2026