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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Japanese Market
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Yotai Refractories Co., Ltd. (5357) AI Stock Analysis

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JP:5357

Yotai Refractories Co., Ltd.

(5357)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
¥2,062.00
▲(13.86% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial quality (especially an exceptionally low-debt balance sheet) and a favorable valuation mix (moderate P/E plus a ~5% dividend yield). Technicals also support the rating with the stock trading above key moving averages and positive MACD. The main offset is inconsistent cash-flow conversion versus reported earnings, alongside some margin normalization from the 2024 peak.
Positive Factors
Exceptionally low leverage
A near debt-free balance sheet limits interest and refinancing risk, preserves flexibility through industrial cycles, and gives Yotai capacity to sustain investment, customer support, and shareholder distributions without relying heavily on external funding.
Negative Factors
Moderating growth and margins
Slower revenue growth and lower margins reduce operating leverage and may constrain earnings expansion over the next several quarters. The normalization from 2024’s peak suggests recent profitability was not fully representative of the sustainable run rate.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally low leverage
A near debt-free balance sheet limits interest and refinancing risk, preserves flexibility through industrial cycles, and gives Yotai capacity to sustain investment, customer support, and shareholder distributions without relying heavily on external funding.
Read all positive factors

Yotai Refractories Co., Ltd. (5357) vs. iShares MSCI Japan ETF (EWJ)

Yotai Refractories Co., Ltd. Business Overview & Revenue Model

Company Description
Yotai Refractories Co., Ltd., manufactures and sells refractories and ceramics in Japan and internationally. It operates through Refractories and Engineering segments. The company offers fireproof bricks from various materials, including alkaline,...
How the Company Makes Money
Yotai Refractories generates revenue primarily by selling refractory materials (e.g., shaped refractories such as refractory bricks and unshaped/monolithic refractories such as castables and ramming mixes) to industrial customers that operate high...

Yotai Refractories Co., Ltd. Financial Statement Overview

Summary
Strong overall fundamentals led by an exceptionally conservative balance sheet (minimal leverage; high Balance Sheet Score of 92). Income performance is solid (Income Statement Score 74) with steady revenue since 2022, though growth has moderated and margins/net income have softened from the 2024 peak. The key drag is uneven cash conversion (Cash Flow Score 58), with operating cash flow often well below net income, reducing confidence in earnings durability.
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue29.90B29.59B29.31B29.13B28.25B25.91B
Gross Profit6.43B6.37B6.19B6.13B6.35B6.30B
EBITDA5.03B5.02B4.87B4.79B5.06B4.96B
Net Income2.74B2.47B2.62B3.88B2.97B2.97B
Balance Sheet
Total Assets43.58B42.23B42.08B43.29B40.28B39.25B
Cash, Cash Equivalents and Short-Term Investments6.31B5.75B6.41B6.46B5.84B8.54B
Total Debt1.00B185.41M356.96M219.26M268.68M46.80M
Total Liabilities8.91B7.81B9.13B10.76B9.21B9.14B
Stockholders Equity34.67B34.43B32.95B32.53B31.07B30.11B
Cash Flow
Free Cash Flow0.001.06B2.12B1.90B-164.90M-717.66M
Operating Cash Flow0.002.50B4.43B3.86B1.78B421.63M
Investing Cash Flow0.00-1.49B-2.25B-754.50M-1.95B-1.21B
Financing Cash Flow0.00-1.69B-2.26B-2.54B-2.54B-2.11B

Yotai Refractories Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1811.00
Price Trends
50DMA
1759.62
Positive
100DMA
1738.11
Positive
200DMA
1764.69
Positive
Market Momentum
MACD
8.49
Negative
RSI
49.63
Neutral
STOCH
55.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5357, the sentiment is Neutral. The current price of 1811 is above the 20-day moving average (MA) of 1771.55, above the 50-day MA of 1759.62, and above the 200-day MA of 1764.69, indicating a neutral trend. The MACD of 8.49 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 55.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5357.

Yotai Refractories Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥13.40B10.883.42%1.30%-3.99%
78
Outperform
¥26.21B11.865.04%4.27%27.05%
75
Outperform
¥17.52B11.193.47%11.19%32.18%
66
Neutral
¥173.81B14.506.18%2.10%4.79%25.74%
63
Neutral
¥464.87B17.084.09%2.43%1.17%-45.49%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5357
Yotai Refractories Co., Ltd.
1,778.00
132.47
8.05%
JP:5232
Sumitomo Osaka Cement Co
5,408.00
1,508.12
38.67%
JP:5233
Taiheiyo Cement
4,140.00
134.03
3.35%
JP:5356
Mino Ceramic Co., Ltd.
1,300.00
159.52
13.99%
JP:5388
Kunimine Industries Co., Ltd
1,319.00
206.22
18.53%

Yotai Refractories Co., Ltd. Corporate Events

Yotai Refractories Completes Restricted Stock Treasury Share Disposal
Aug 7, 2026
Yotai Refractories has completed payment procedures for the disposal of 12,258 treasury shares as restricted stock remuneration to its management team, following a July 10, 2026 board resolution. The shares, priced at 1,745 yen each for a total of...
Yotai Refractories Posts Profit Surge on Modest Sales Growth, Keeps Forecast and Dividend Plan
Aug 7, 2026
Yotai Refractories reported consolidated net sales of ¥7.22 billion for the quarter ended June 30, 2026, up 4.6% year on year, with operating profit edging up 1.3% to ¥582 million and ordinary profit roughly flat at ¥643 million. Pr...
Yotai Refractories to Allocate Treasury Shares Under Restricted Stock Plan
Jul 10, 2026
Yotai Refractories has approved the disposal of 12,258 treasury shares as restricted stock, valued at about 21.39 million yen, to four directors and seven executive officers who do not serve concurrently as directors. The shares will be allocated ...
Yotai Refractories Details Governance and Ownership of Parent Aso Corporation
Jun 29, 2026
Yotai Refractories disclosed the finalized financial results of its non-listed parent Aso Corporation for the fiscal year ended March 31, 2026, highlighting the parent’s role and ownership stake in the listed refractory maker. Aso Corporatio...
Yotai Refractories Moves to Restore TSE Prime Listing Compliance
Jun 29, 2026
Yotai Refractories has been deemed non-compliant with the Tokyo Stock Exchange Prime Market’s continued listing criteria because its tradable share ratio of 34.2% falls short of the 35.0% threshold. The company has until March 2027 to restor...
Yotai Refractories Clarifies Influence of ASO Group and Affiliated Shareholders
Jun 29, 2026
Yotai Refractories has disclosed that ASNF HOLDINGS GK and ASO Corporation are classified as other affiliated companies, each effectively holding 35.51% of the company’s voting rights through direct and aggregated ownership. ASNF HOLDINGS GK...
Yotai Refractories Corrects Cash Flow Figures in FY2026 Results
Jun 23, 2026
Yotai Refractories Co., Ltd. has issued a partial correction to its consolidated financial results for the fiscal year ended March 31, 2026, under Japanese GAAP. The company identified numerical aggregation errors in its consolidated statement of ...
Yotai Refractories Posts Slight Sales Gain and Lower Profit but Keeps Dividend Steady
May 21, 2026
Yotai Refractories reported a marginal 1.0% increase in net sales to ¥29.6 billion for the fiscal year ended March 31, 2026, with operating profit up 3.2% and ordinary profit up 3.6%, while profit attributable to owners of parent fell 5.8% an...
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