YAMAU HOLDINGS CO. LTD. (5284) AI Stock Analysis

• Market Cap: ¥15.32B
• Dividend Yield: 3.74%
• Average Volume (3M): 16.57K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.75
• Revenue Growth: 11.85%
• EPS Growth: 27.06%
• Country: JP
• Employees: 815
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 42.98
• Shares Outstanding: 6,306,000
• 10 Day Avg. Volume: 13,320
• 30 Day Avg. Volume: 16,570
• PEG Ratio: 0.11
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 6.93
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥2,758.00 ▲(17.11% Upside)

YAMAU HOLDINGS CO. LTD. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and solid dividend yield. Technical analysis indicates neutral momentum, which slightly tempers the overall score. The absence of earnings call data and corporate events does not impact the score.

YAMAU HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

YAMAU HOLDINGS CO. LTD. (5284) is a diversified investment holding company based in Japan, primarily engaged in the sectors of real estate, renewable energy, and technology. The company focuses on acquiring, managing, and developing assets that generate stable returns while also investing in innovative technologies that enhance operational efficiencies and sustainability. Its core offerings include real estate management services, development of renewable energy projects, and investments in tech startups that align with its strategic vision.

How the Company Makes Money

YAMAU HOLDINGS generates revenue through multiple streams: primarily from its real estate operations, which include leasing and property management fees, as well as profits from property sales. In the renewable energy sector, the company earns income by developing and operating solar and wind energy projects, receiving revenue from energy sales and government incentives for green energy production. Additionally, YAMAU's investments in technology businesses contribute to its earnings through equity stakes, royalties, and profit-sharing agreements. Strategic partnerships with local and international firms in real estate and technology sectors further bolster its revenue capabilities, allowing for expanded market reach and innovative project implementations.

YAMAU HOLDINGS CO. LTD. Financial Statement Overview

Summary

YAMAU HOLDINGS CO. LTD. demonstrates strong financial performance with significant revenue and profit growth, efficient cost management, and a solid balance sheet. Despite a decrease in free cash flow, the company maintains healthy cash flow ratios, indicating effective cash management.

Income Statement

YAMAU HOLDINGS CO. LTD. has shown strong revenue growth over the past year, with a 15.65% increase from 2024 to 2025. The gross profit margin improved to 39.48%, reflecting efficient cost management. The net profit margin also increased to 10.55%, indicating enhanced profitability. EBIT and EBITDA margins are robust at 15.62% and 20.09%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.29, indicating low leverage and financial stability. Return on equity improved to 19.49%, showcasing effective use of shareholder funds. The equity ratio stands at 51.80%, reflecting a strong equity base relative to total assets.

Cash Flow

Free cash flow decreased by 39.27% from 2024 to 2025, which may indicate increased capital expenditures or other investments. However, the operating cash flow to net income ratio of 0.91 suggests solid cash generation relative to earnings. The free cash flow to net income ratio is 0.63, indicating that a significant portion of earnings is converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.95B	22.84B	19.75B	18.51B	19.50B	26.71B
Gross Profit	9.02B	9.02B	7.67B	6.95B	7.29B	7.10B
EBITDA	4.53B	4.59B	3.48B	2.91B	3.14B	2.83B
Net Income	2.39B	2.41B	1.74B	1.32B	1.53B	1.24B
Balance Sheet
Total Assets	20.96B	23.86B	23.79B	22.14B	23.13B	22.81B
Cash, Cash Equivalents and Short-Term Investments	5.78B	5.51B	5.02B	3.81B	4.72B	5.72B
Total Debt	3.34B	3.60B	4.02B	4.87B	5.85B	6.59B
Total Liabilities	8.96B	11.49B	13.10B	12.99B	14.91B	15.82B
Stockholders Equity	11.99B	12.36B	10.58B	9.05B	8.13B	6.90B
Cash Flow
Free Cash Flow	0.00	1.51B	2.49B	267.98M	-37.23M	3.18B
Operating Cash Flow	0.00	2.20B	3.14B	1.04B	600.13M	3.86B
Investing Cash Flow	0.00	-692.74M	-581.47M	-446.32M	-589.68M	-613.60M
Financing Cash Flow	0.00	-1.07B	-1.31B	-1.43B	-1.02B	-1.27B

YAMAU HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2355.00
• 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:5284, the sentiment is Neutral. The current price of 2355 is below the 20-day moving average (MA) of 2446.90, below the 50-day MA of 2472.70, and above the 200-day MA of 2056.84, indicating a neutral trend. The MACD of -23.88 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 14.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5284.

YAMAU HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	77 Outperform	¥15.32B	6.40	―	3.74%	11.85%	27.06%
5285	74 Outperform	¥21.07B	9.42	―	2.95%	15.39%	27.17%
5287	67 Neutral	¥4.20B	10.81	―	1.46%	-3.03%	-14.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5268	60 Neutral	¥10.94B	30.06	―	1.51%	-2.82%	-44.93%
5271	54 Neutral	¥2.95B	12.15	―	3.93%	0.29%	-45.50%
5269	49 Neutral	¥18.40B	-65.80	―	3.20%	-6.24%	-146.29%