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Ito Yogyo Co., Ltd.
(5287)
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Rating:70Outperform
Price Target:
¥988.00
▼(-10.91% Downside)
Action:Upgraded
Date:06/24/26
The score is driven mainly by improving financial strength (especially reduced leverage and stronger recent profitability) and an attractive valuation (low P/E with a dividend). These positives are tempered by weak technicals (below key moving averages and bearish momentum) and historical variability in cash-flow consistency.
Positive Factors
Stronger balance sheet / lower leverage
Material debt reduction and higher equity materially improve financial flexibility and lower interest burden. A conservative capital structure enhances the company's ability to bid on public-works contracts, fund working-capital needs, and withstand cyclical downturns without urgent external financing.
Negative Factors
Inconsistent historical cash flows
Repeated swings between positive and negative cash flow point to working-capital volatility and timing risk across projects. This undermines predictability of funds for operations and investments, increasing refinancing or liquidity risk in weaker construction cycles despite recent improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet / lower leverage
Material debt reduction and higher equity materially improve financial flexibility and lower interest burden. A conservative capital structure enhances the company's ability to bid on public-works contracts, fund working-capital needs, and withstand cyclical downturns without urgent external financing.
Read all positive factors
Ito Yogyo Co., Ltd. (5287) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.41B
Dividend Yield2%
Average Volume (3M)246.55K
Price to Earnings (P/E)7.4
Beta (1Y)0.79
Revenue Growth15.62%
EPS Growth-8.40%
CountryJP
Employees138
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-46.00
Shares Outstanding3,568,000
10 Day Avg. Volume143,710
30 Day Avg. Volume246,546
Financial Highlights & Ratios
PEG Ratio-1.30
Price to Book (P/B)0.87
Price to Sales (P/S)0.88
P/FCF Ratio10.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ito Yogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Ito Yogyo Co., Ltd. specializes in the global manufacturing and distribution of semi-dry cast concrete products, catering to markets both within Japan and internationally. The company also engages in the import and sale of environmentally friendly...
How the Company Makes Money
The company primarily makes money by manufacturing and selling precast (secondary) concrete products to customers involved in civil engineering and construction, including public works and private-sector infrastructure projects. Revenue is generat...
Ito Yogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.59B | 3.93B | 3.40B | 3.13B | 3.47B | 2.93B |
| Gross Profit | 778.43M | 1.30B | 1.13B | 986.10M | 1.05B | 875.02M |
| EBITDA | 123.79M | 522.65M | 447.51M | 145.11M | 224.15M | 481.70M |
| Net Income | -195.77M | 320.72M | 349.03M | 101.55M | 131.19M | 317.17M |
Balance Sheet | ||||||
| Total Assets | ― | 5.65B | 5.86B | 6.16B | 5.89B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | ― | 944.61M | 830.45M | 674.43M | 871.53M | 572.97M |
| Total Debt | ― | 330.58M | 993.49M | 1.41B | 1.28B | 1.04B |
| Total Liabilities | ― | 1.66B | 2.16B | 2.78B | 2.59B | 2.42B |
| Stockholders Equity | ― | 3.99B | 3.70B | 3.38B | 3.30B | 3.20B |
Cash Flow | ||||||
| Free Cash Flow | -371.38M | 320.74M | 463.85M | -265.86M | 106.40M | -370.01M |
| Operating Cash Flow | -96.50M | 394.27M | 524.62M | -153.84M | 384.33M | -111.17M |
| Investing Cash Flow | -262.02M | 441.50M | 96.99M | -127.30M | -289.02M | 138.23M |
| Financing Cash Flow | 184.25M | -721.61M | -465.60M | 84.04M | 203.24M | -237.18M |
Ito Yogyo Co., Ltd. Technical Analysis
Negative
1109.00
Price Trends
949.70
Negative
1086.18
Negative
1142.22
Negative
Market Momentum
-28.84
Negative
41.38
Neutral
47.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5287, the sentiment is Negative. The current price of 1109 is above the 20-day moving average (MA) of 845.60, above the 50-day MA of 949.70, and below the 200-day MA of 1142.22, indicating a bearish trend. The MACD of -28.84 indicates Negative momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 47.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5287.
Ito Yogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥12.76B | 6.87 | ― | 3.21% | 1.16% | 123.63% | |
76 Outperform | ¥55.42B | 7.30 | ― | 3.25% | 15.03% | 223.61% | |
70 Outperform | ¥2.41B | 7.43 | ― | 2.00% | 15.62% | -8.40% | |
68 Neutral | ¥11.02B | 24.24 | ― | 1.24% | 5.74% | 10.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥18.18B | 25.71 | ― | 3.24% | -6.49% | ― | |
50 Neutral | ¥2.79B | -12.61 | ― | 3.85% | -18.83% | -160.84% |
* Industrials Sector Average
JP:5287
Ito Yogyo Co., Ltd.
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20.26%
JP:5268
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JP:5288
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55.58%
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.