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Yamashina Corporation
(5955)
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Rating:62Neutral
Price Target:
¥88.00
▲(8.64% 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 leverage
Debt-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 margins
Net 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Debt-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.
Read all positive factors
Yamashina Corporation (5955) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.17B
Dividend Yield1.22%
Average Volume (3M)900.56K
Price to Earnings (P/E)28.7
Beta (1Y)1.21
Revenue Growth10.49%
EPS Growth29.55%
CountryJP
Employees438
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)2.86
Shares Outstanding142,611,770
10 Day Avg. Volume779,880
30 Day Avg. Volume900,563
Financial Highlights & Ratios
PEG Ratio0.98
Price to Book (P/B)1.29
Price to Sales (P/S)1.22
P/FCF Ratio15.57
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
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...
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 manu...
Yamashina Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.28B | 12.73B | 11.80B | 12.15B | 11.91B | 11.03B |
| Gross Profit | 2.55B | 2.48B | 2.29B | 2.19B | 2.43B | 2.41B |
| EBITDA | 1.14B | 1.06B | 857.48M | 988.02M | 1.11B | 1.22B |
| Net Income | 383.10M | 371.23M | 260.93M | 245.84M | 434.84M | 548.68M |
Balance Sheet | ||||||
| Total Assets | 18.48B | 18.32B | 17.93B | 18.10B | 17.34B | 16.85B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 4.01B | 3.44B | 2.91B | 2.09B | 2.69B |
| Total Debt | 1.59B | 1.87B | 1.99B | 2.00B | 1.25B | 1.17B |
| Total Liabilities | 5.87B | 5.69B | 5.60B | 6.01B | 5.51B | 5.34B |
| Stockholders Equity | 11.99B | 12.01B | 11.72B | 11.50B | 11.34B | 11.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 996.68M | 807.60M | -2.78M | -368.21M | 386.46M |
| Operating Cash Flow | 0.00 | 1.27B | 1.12B | 956.97M | 510.53M | 676.61M |
| Investing Cash Flow | 0.00 | -295.83M | -480.51M | -592.18M | -967.10M | 209.41M |
| Financing Cash Flow | 0.00 | -446.45M | -172.50M | 417.89M | -197.45M | -528.04M |
Yamashina Corporation Technical Analysis
Negative
81.00
Price Trends
82.78
Negative
87.30
Negative
96.12
Negative
Market Momentum
-0.29
Positive
44.55
Neutral
15.00
Positive
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 81 is below the 20-day moving average (MA) of 84.05, below the 50-day MA of 82.78, and below the 200-day MA of 96.12, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5955.
Yamashina Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥322.42B | 13.30 | 11.26% | 2.89% | 12.95% | 66.36% | |
75 Outperform | ¥20.17B | 11.55 | ― | 3.72% | 7.28% | 33.22% | |
67 Neutral | ¥22.97B | 13.12 | ― | 3.74% | 4.34% | 9.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥11.17B | 28.67 | 3.22% | 1.22% | 10.49% | 29.55% | |
58 Neutral | ¥264.39B | 25.46 | ― | 1.10% | 39.69% | 58.96% | |
54 Neutral | ¥125.11B | 16.96 | 3.95% | 1.92% | 3.28% | 58.68% |
* Industrials Sector Average
JP:5955
Yamashina Corporation
82.00
-2.28
-2.71%
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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.