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Yamashina Corporation (JP:5955)
:5955

Yamashina Corporation (5955) AI Stock Analysis

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JP

Yamashina Corporation

(Frankfurt:5955)

Rating:76Outperform
Price Target:
¥85.00
▲(10.39%Upside)
Yamashina Corporation's stock is supported by strong financial performance, especially in balance sheet stability and operational efficiency. Technical indicators are favorable, indicating positive momentum. However, the high P/E ratio suggests the stock may be overvalued, which tempers the overall attractiveness.

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

Yamashina Corporation Business Overview & Revenue Model

Company DescriptionYamashina Corporation (5955) is a Japanese company primarily engaged in the manufacturing and sale of fasteners and related components. The company operates in sectors such as automotive, electronics, and industrial machinery, providing a wide range of precision fasteners, including screws, bolts, and nuts. Yamashina Corporation is recognized for its high-quality products and innovative solutions that cater to the evolving needs of its global clientele.
How the Company Makes MoneyYamashina Corporation generates revenue through the production and sale of fasteners used in various industries, with a significant focus on the automotive and electronics sectors. The company's revenue streams are primarily derived from the sale of its precision-engineered fasteners and components to manufacturers and suppliers in these industries. Yamashina Corporation's earnings are bolstered by its strong relationships with key industry players, enabling it to secure substantial contracts and maintain a steady demand for its products. Additionally, the company's commitment to innovation and quality assurance helps it to attract and retain clients, further solidifying its position in the market.

Yamashina Corporation Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
11.66B12.15B11.91B11.03B9.33B9.53B
Gross Profit
2.19B2.19B2.43B2.41B1.97B1.99B
EBIT
345.52M319.70M648.51M754.47M512.07M385.00M
EBITDA
584.09M988.02M1.11B1.22B987.78M838.00M
Net Income Common Stockholders
268.40M245.84M434.84M548.68M327.14M345.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.30B2.91B2.09B2.66B2.29B1.73B
Total Assets
17.96B18.10B17.34B16.85B16.21B15.66B
Total Debt
1.83B2.00B1.25B1.17B1.37B1.26B
Net Debt
-1.48B-908.33M-840.98M-1.48B-920.38M-469.60M
Total Liabilities
5.77B6.01B5.51B5.34B5.03B4.70B
Stockholders Equity
11.60B11.50B11.34B11.06B10.76B10.58B
Cash FlowFree Cash Flow
0.00-2.78M-368.21M386.46M615.33M418.00M
Operating Cash Flow
0.00956.97M510.53M676.61M787.30M792.00M
Investing Cash Flow
0.00-592.18M-967.10M209.41M-155.01M-742.00M
Financing Cash Flow
0.00417.89M-197.45M-528.04M-49.00M-370.00M

Yamashina Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price77.00
Price Trends
50DMA
72.42
Positive
100DMA
72.92
Positive
200DMA
72.85
Positive
Market Momentum
MACD
1.37
Negative
RSI
59.99
Neutral
STOCH
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5955, the sentiment is Positive. The current price of 77 is above the 20-day moving average (MA) of 75.05, above the 50-day MA of 72.42, and above the 200-day MA of 72.85, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5955.

Yamashina Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥6.28B9.61
3.10%6.58%29.17%
77
Outperform
¥7.49B11.86
1.42%-12.80%-64.72%
76
Outperform
€10.56B39.662.24%1.38%-2.88%6.38%
71
Outperform
¥11.58B10.35
2.07%10.47%48.78%
68
Neutral
¥10.01B10.88
5.34%6.46%
66
Neutral
$4.48B12.245.32%248.54%4.09%-12.10%
65
Neutral
¥7.97B151.58
5.15%-2.14%-48.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5955
Yamashina Corporation
77.00
1.95
2.60%
JP:5966
Kyoto Tool Co., Ltd.
2,598.00
-68.62
-2.57%
JP:5967
TONE Co. Ltd.
491.00
-41.79
-7.84%
JP:5971
Kyowakogyosyo Co., Ltd.
5,570.00
-303.47
-5.17%
JP:6156
A-One Seimitsu, Inc.
1,945.00
47.55
2.51%
JP:6165
Punch Industry Co., Ltd.
366.00
-78.24
-17.61%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.