YAMAX Corp. (5285) AI Stock Analysis

YAMAX Corp.

(TSE/TYO:5285)

Select Model

Rating:75Outperform

Price Target:JPY 1,394.00▲(14.17% Upside)

Action:reiterated

Date:10/30/26

YAMAX Corp. earns a solid overall score primarily driven by its outstanding valuation and robust fundamental health. The stock presents tremendous value with an exceptionally low P/E ratio and a highly attractive 5.33% dividend yield. Furthermore, consistent top-line growth, expanding margins, and a pristine balance sheet provide a strong baseline of financial stability. The primary risk weighing down the stock's score is its severe technical downtrend, as it currently trades below all major moving averages, though deeply oversold momentum indicators suggest a potential stabilization.

Positive Factors

Multi-year revenue expansionRevenue expansion across several fiscal years indicates that the company has increased its business scale and market reach. If this higher revenue base remains durable, it can support operating leverage, greater reinvestment capacity, and a stronger foundation for future earnings generation.

Negative Factors

Recent revenue contractionThe latest reported revenue-growth figure is negative, indicating that the company’s recent top-line momentum has weakened despite its longer-term expansion. Continued contraction could reduce operating leverage, make fixed costs harder to absorb, and delay the conversion of past scale gains into sustained earnings growth.

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

YAMAX Corp. demonstrates exceptional financial health with robust revenue growth, expanding profit margins, and a heavily deleveraged, well-capitalized balance sheet. While free cash flow conversion has slightly compressed due to reinvestment needs, the overall fundamentals and profitability metrics remain highly stable.

Income Statement

88Very Positive

Balance Sheet

92Very Positive

Cash Flow

72Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1221.00

Price Trends

50DMA1325.80Negative

100DMA1332.85Negative

200DMA1480.55Negative

Market Momentum

MACD-26.09Positive

RSI32.26Neutral

STOCH5.03Positive

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 1221.00 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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5285 against its peers
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:5285	75Outperform	JPY 13.01B	7.06	―	5.37%	-5.36%	-17.60%
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: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

JP:5285 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5285	YAMAX Corp.	1228.00	-681.58	-35.69%
JP:3157	GEOLIVE Group Corporation	1377.00	79.76	6.15%
JP:5268	Asahi Concrete Works Co., Ltd.	793.00	-23.63	-2.89%
JP:5269	Nippon Concrete Industries Co., Ltd.	344.00	24.50	7.67%
JP:5282	Geostr Corporation	360.00	25.37	7.58%
JP:5288	ASIA PILE HOLDINGS Corporation	1443.00	267.87	22.80%

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: Oct 30, 2026

YAMAX Corp. AI Stock Analysis