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YAMAX Corp. (5285) AI Stock Analysis
YAMAX Corp.
(TSE/TYO:5285)
The company's financial health is a major strength, anchored by a robust balance sheet and solid profitability. An attractive valuation with a low P/E and high dividend yield further supports the score. However, these positives are significantly offset by weak technicals, as the stock is in a sustained downtrend with strong bearish momentum, creating a high-conviction conflict between fundamentals and market price action.
YAMAX Corp. (5285) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.90B
- Dividend Yield
- 5.37%
- Average Volume (3M)
- 28.90K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.83
- Revenue Growth
- -5.36%
- EPS Growth
- -17.60%
- Country
- Japan
- Employees
- 610
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
YAMAX Corp. Business Overview & Revenue Model
Company Description
Yamax Corporation specializes in the manufacturing and distribution of concrete and cement-based goods, primarily serving construction and civil engineering ventures across Japan. Their comprehensive catalog features critical infrastructure component...
YAMAX Corp. Financial Statement Overview
Summary
Strong profitability and an exceptionally solid balance sheet with minimal debt drive a high score. Revenue and net income have grown significantly over five years, though moderating growth and a recent dip in free cash flow conversion prevent a top-tier rating.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.65B | 26.15B | 23.47B | 20.81B | 18.03B | 15.77B |
| Gross Profit | 6.29B | 6.85B | 6.57B | 5.25B | 4.08B | 3.49B |
| EBITDA | 2.85B | 3.36B | 3.12B | 2.17B | 1.19B | 909.89M |
| Net Income | 1.69B | 2.07B | 1.97B | 1.30B | 540.62M | 364.45M |
Balance Sheet | ||||||
| Total Assets | 15.12B | 16.81B | 17.94B | 18.62B | 15.11B | 13.32B |
| Cash, Cash Equivalents and Short-Term Investments | 908.43M | 1.84B | 2.27B | 2.10B | 1.42B | 1.24B |
| Total Debt | 1.68B | 1.77B | 1.95B | 2.18B | 2.23B | 1.88B |
| Total Liabilities | 5.51B | 6.66B | 9.32B | 11.63B | 9.35B | 8.02B |
| Stockholders Equity | 9.62B | 10.16B | 8.63B | 7.00B | 5.77B | 5.30B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 239.55M | 745.13M | 884.57M | 13.20M | -119.96M |
| Operating Cash Flow | 0 | 1.00B | 1.32B | 1.31B | 260.11M | 333.90M |
| Investing Cash Flow | 0 | -690.80M | -511.12M | -411.44M | -329.88M | -409.55M |
| Financing Cash Flow | 0 | -735.79M | -645.20M | -223.57M | 245.57M | -414.26M |
YAMAX Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5285, the sentiment is Negative. The current price of 1228.00 is below the 20-day moving average (MA) of 1265.05, below the 50-day MA of 1325.80, and below the 200-day MA of 1480.55, indicating a bearish trend. The MACD of -26.09 indicates Positive momentum. The RSI at 32.26 is Neutral, neither overbought nor oversold. The STOCH value of 5.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5285.
YAMAX Corp. Peers Comparison
Overall Rating
JP:528276Outperform
JP:528875Outperform
JP:315773Outperform
JP:526870Outperform- JP:528570Outperform
JP:526959Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5282 | 76Outperform | JPY 11.26B | 4.54 | ― | 3.89% | -4.31% | 229.34% |
| JP:5288 | 75Outperform | JPY 54.96B | 6.74 | ― | 4.57% | 11.13% | 105.93% |
| JP:3157 | 73Outperform | JPY 18.28B | 7.24 | ― | 3.56% | 12.10% | 41.74% |
| JP:5268 | 70Outperform | JPY 10.43B | 16.64 | ― | 1.77% | 7.46% | 72.19% |
| JP:5285 | 70Outperform | JPY 13.01B | 7.06 | ― | 5.37% | -5.36% | -17.60% |
| JP:5269 | 59Neutral | JPY 19.30B | 21.18 | ― | 2.62% | 0.13% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5285 | YAMAX Corp. | 1228.00 | -711.35 | -36.68% | |
| JP:3157 | GEOLIVE Group Corporation | 1377.00 | 103.85 | 8.16% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 793.00 | 19.56 | 2.53% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 344.00 | 29.37 | 9.33% | |
| JP:5282 | Geostr Corporation | 360.00 | 29.24 | 8.84% | |
| JP:5288 | ASIA PILE HOLDINGS Corporation | 1443.00 | 281.25 | 24.21% |
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: Oct 30, 2026