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Yamashina Corporation (5955) AI Stock Analysis

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JP:5955

Yamashina Corporation

(TSE/TYO:5955)

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Rating:62Neutral
Price Target:JPY 88.00â–²(14.29% Upside)
Action:reiterated
Date:08/09/26

The score is supported primarily by a resilient balance sheet (low leverage) and improving recent operating performance, but capped by structurally thin margins and uneven free-cash-flow history. Technicals remain mixed with the stock below longer-term moving averages, and valuation is not compelling given a relatively high P/E and modest dividend yield.

Positive Factors
Conservative balance sheet / low leverageDebt-to-equity around 0.16 and a growing equity base give Yamashina durable financial flexibility. Low leverage reduces refinancing risk, helps absorb industrial demand swings, and supports capex or inventory funding internally without high external borrowing costs, improving resilience.
Negative Factors
Structurally thin net marginsNet margins remain narrow (~2.9%) and compressed relative to earlier years, leaving little buffer against raw material cost swings or pricing pressure. Thin margins limit retained earnings and the company's ability to generate outsized returns from incremental revenue without efficiency gains or sustained price improvement.

Yamashina Corporation (5955) vs. iShares MSCI Japan ETF (EWJ)

-20%0%20%40%60%80%100%JP:5955-0.44%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 10.48B
Dividend Yield
1.30%
Average Volume (3M)
855.19K
Price to Earnings (P/E)
26.9
Beta (1Y)
1.18
Revenue Growth
10.49%
EPS Growth
29.55%
Country
Japan
Employees
438
Sector
Industrials
Sector Strength
63
Industry
Manufacturing - Metal Fabrication

Yamashina Corporation Business Overview & Revenue Model

Company Description

Wise Holdings Co.,Ltd. engages in the planning, manufacture, and sale of metal products in Japan, Thailand, Asia, and internationally. The company offers tapping fasteners for metals, plastic, and thin plates; aluminum alloy zipper, CFRP fasteners, a...

How the Company Makes Money

Yamashina primarily makes money by selling industrial fasteners and related products to business customers. Key revenue is generated from (1) product sales of fasteners (e.g., screws/bolts/nuts and associated fastening components) supplied to manufac...

Yamashina Corporation Financial Statement Overview

Summary

Financials are steady but not strong: revenue growth re-accelerated (+5.9%) and profitability improved, yet margins remain structurally thin (net margin ~2.9%) versus prior peaks. Balance sheet is a clear positive with low leverage (debt-to-equity ~0.16), but returns are modest (ROE ~3.1%). Cash flow is positive and improved, though historically volatile with prior negative/weak free cash flow.

Income Statement

66Positive

Balance Sheet

78Positive

Cash Flow

61Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue13.28B12.73B11.80B12.15B11.91B11.03B
Gross Profit2.55B2.48B2.29B2.19B2.43B2.41B
EBITDA1.14B1.06B857.48M988.02M1.11B1.22B
Net Income383.10M371.23M260.93M245.84M434.84M548.68M
Balance Sheet
Total Assets18.48B18.32B17.93B18.10B17.34B16.85B
Cash, Cash Equivalents and Short-Term Investments4.09B4.01B3.44B2.91B2.09B2.69B
Total Debt1.59B1.87B1.99B2.00B1.25B1.17B
Total Liabilities5.87B5.69B5.60B6.01B5.51B5.34B
Stockholders Equity11.99B12.01B11.72B11.50B11.34B11.06B
Cash Flow
Free Cash Flow0996.68M807.60M-2.78M-368.21M386.46M
Operating Cash Flow01.27B1.12B956.97M510.53M676.61M
Investing Cash Flow0-295.83M-480.51M-592.18M-967.10M209.41M
Financing Cash Flow0-446.45M-172.50M417.89M-197.45M-528.04M

Yamashina Corporation Technical Analysis

Technical Analysis SentimentNegative
Last Price77.00

Price Trends

50DMA81.48Negative
100DMA81.37Negative
200DMA96.55Negative

Market Momentum

MACD-1.13Negative
RSI41.71Neutral
STOCH60.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5955, the sentiment is Negative. The current price of 77.00 is below the 20-day moving average (MA) of 79.00, below the 50-day MA of 81.48, and below the 200-day MA of 96.55, indicating a bearish trend. The MACD of -1.13 indicates Negative momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5955.

Yamashina Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:5955 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6157JP:615775OutperformJPY 19.59B11.24―3.82%7.28%33.22%
JP:6136JP:613670OutperformJPY 324.83B11.1113.79%2.82%20.29%99.83%
JP:6278JP:627870OutperformJPY 239.25B23.78―1.18%39.69%58.96%
JP:5945JP:594567NeutralJPY 22.65B12.83―3.83%4.34%9.28%
JP:6474JP:647464NeutralJPY 127.48B14.244.67%1.87%8.26%102.64%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:5955JP:595562NeutralJPY 10.48B26.923.22%1.30%10.49%29.55%

* Industrials Sector Average

Performance Comparison

0%50%100%150%200%JP:5955JP:6136JP:6474JP:5945JP:6157JP:6278Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:5955 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5955Yamashina Corporation77.00-1.34-1.71%
JP:6136OSG Corp3508.001353.0262.79%
JP:6474Nachi-Fujikoshi Corp.5360.001507.7739.14%
JP:5945Tenryu Saw Manufacturing Co., Ltd.2220.00184.939.09%
JP:6157NS Tool Co., Ltd.785.0045.946.22%
JP:6278Union Tool Co.12280.004162.0651.27%
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 09, 2026