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

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YAMAU HOLDINGS CO. LTD.

(TSE/TYO:5284)

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Rating:71Outperform

Price Target:JPY 2,464.00▲(17.73% Upside)

Action:reiterated

Date:08/17/26

The score is driven primarily by solid profitability and a materially strengthened balance sheet, plus attractive valuation (low P/E and high dividend yield). Offsetting these positives are weaker quality of earnings due to inconsistent cash flow conversion and a softer revenue trend, while technical indicators are neutral-to-soft with limited momentum.

Positive Factors

Strong ProfitabilityHealthy gross, operating, and net margins indicate effective production economics and pricing discipline. If maintained, this profitability can support reinvestment, resilience against input costs, and earnings stability across construction cycles.

Negative Factors

Revenue ContractionThe reversal from growth to contraction indicates uneven demand, project timing, or pricing conditions in construction materials. Sustained top-line weakness could reduce operating leverage and make it harder to preserve current margins over the medium term.

YAMAU HOLDINGS CO. LTD. (5284) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 12.77B
Dividend Yield: 5.24%
Average Volume (3M): 7,040
Price to Earnings (P/E): 6.1
Beta (1Y): 0.51
Revenue Growth: -7.20%
EPS Growth: -10.28%
Country: Japan
Employees: 811
Sector: General
Sector Strength: 55
Industry: Construction Materials

YAMAU HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

Operating from its headquarters in Fukuoka City, Japan, Yamau Holdings Co., Ltd. is a diversified Japanese enterprise, established in 1958. Known as Yamau Corporation until its rebranding in 2021, the company's core business involves the manufacturin...

How the Company Makes Money

The company primarily makes money by manufacturing and selling precast concrete and related construction materials to customers involved in civil engineering and construction projects. Revenue is generated mainly from (1) product sales of precast con...

YAMAU HOLDINGS CO. LTD. Financial Statement Overview

Summary

Strong profitability and an improving balance sheet support the score (gross margin ~41%, operating margin ~16%, net margin ~10%; leverage reduced to ~0.24 debt-to-equity with ~16% ROE). The main offsets are weaker and volatile cash conversion (FY2026 operating cash flow ~1.6B, ~20% of earnings; free cash flow ~0.9B and only ~55% of net income) and a ~7% revenue decline in FY2026.

Income Statement

74Positive

Balance Sheet

81Very Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	21.05B	21.24B	22.84B	19.75B	18.51B	19.50B
Gross Profit	8.51B	8.65B	9.02B	7.67B	6.95B	7.29B
EBITDA	4.18B	4.26B	4.59B	3.48B	2.91B	3.14B
Net Income	2.12B	2.21B	2.41B	1.74B	1.32B	1.53B
Balance Sheet
Total Assets	20.69B	22.51B	23.86B	23.79B	22.14B	23.13B
Cash, Cash Equivalents and Short-Term Investments	6.39B	5.14B	5.51B	5.02B	3.81B	4.72B
Total Debt	3.14B	3.26B	3.60B	4.02B	4.87B	5.85B
Total Liabilities	7.26B	8.71B	11.49B	13.10B	12.99B	14.91B
Stockholders Equity	13.41B	13.78B	12.36B	10.58B	9.05B	8.13B
Cash Flow
Free Cash Flow	0	887.12M	1.51B	2.49B	267.98M	-37.23M
Operating Cash Flow	0	1.61B	2.20B	3.14B	1.04B	600.13M
Investing Cash Flow	0	-742.02M	-692.74M	-581.47M	-446.32M	-589.68M
Financing Cash Flow	0	-1.25B	-1.07B	-1.31B	-1.43B	-1.02B

YAMAU HOLDINGS CO. LTD. Technical Analysis

Technical Analysis SentimentNegative

Last Price2093.00

Price Trends

50DMA2204.96Negative

100DMA2224.67Negative

200DMA2238.94Negative

Market Momentum

MACD-31.66Positive

RSI31.71Neutral

STOCH30.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5284, the sentiment is Negative. The current price of 2093.00 is below the 20-day moving average (MA) of 2168.95, below the 50-day MA of 2204.96, and below the 200-day MA of 2238.94, indicating a bearish trend. The MACD of -31.66 indicates Positive momentum. The RSI at 31.71 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5284.

YAMAU HOLDINGS CO. LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5284 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5290	78Outperform	JPY 61.84B	5.62	―	3.00%	18.36%	101.01%
JP:5357	77Outperform	JPY 24.34B	11.08	―	5.45%	4.27%	27.05%
JP:5288	75Outperform	JPY 55.95B	6.82	―	4.44%	13.13%	47.97%
JP:5268	72Outperform	JPY 10.43B	13.91	―	1.77%	14.25%	247.13%
JP:5284	71Outperform	JPY 12.84B	6.08	―	5.24%	-7.20%	-10.28%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:5269	48Neutral	JPY 19.58B	21.55	―	2.58%	0.13%	―

* General Sector Average

Performance Comparison

JP:5284 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5284	YAMAU HOLDINGS CO. LTD.	2093.00	-143.84	-6.43%
JP:5268	Asahi Concrete Works Co., Ltd.	791.00	-245.49	-23.68%
JP:5269	Nippon Concrete Industries Co., Ltd.	349.00	33.40	10.58%
JP:5288	ASIA PILE HOLDINGS Corporation	1487.00	200.09	15.55%
JP:5290	Vertex Corp.	1166.00	-140.29	-10.74%
JP:5357	Yotai Refractories Co., Ltd.	1650.00	5.17	0.31%

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

YAMAU HOLDINGS CO. LTD. AI Stock Analysis