Yamabiko Corporation (6250) AI Stock Analysis

• Market Cap: ¥94.44B
• Dividend Yield: 3.96%
• Average Volume (3M): 101.97K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 1.65
• Revenue Growth: 8.88%
• EPS Growth: 76.57%
• Country: JP
• Employees: 3,070
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 74.64
• Shares Outstanding: 44,108,430
• 10 Day Avg. Volume: 64,290
• 30 Day Avg. Volume: 101,973
• PEG Ratio: 0.32
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Yamabiko Corporation shows strong financial performance with robust income growth and profitability, although a decrease in operating cash flow is noted. Despite attractive valuation metrics, the technical analysis suggests a bearish trend, resulting in a moderate overall stock score.

Yamabiko Corporation Business Overview & Revenue Model

Company Description

Yamabiko Corporation manufactures and sells outdoor power equipment, agricultural machinery, and industrial machinery in Japan. The company offers handheld forestry and landscape maintenance machinery, such as chain saws for limbing, felling, and pruning trees; trimmers and brush cutters for grass cutting, mowing, and clearing; and power blowers for blowing, collecting, and shredding leaves and debris. It also provides products and services, including boom sprayers for large-scale farm and crop operations; speed sprayers for fruit trees; mounted equipment for cropland pest control management, such as labor-saving pest control equipment for paddy fields; and soy and potato harvesters. In addition, the company offers generators, welding machines, lighting equipment, and high-pressure washers. The company provides its products to serve a range of needs in forests, agricultural fields, construction sites, parks, and homes under the Kioritz, Shindaiwa, and ECHO brands. Yamabiko Corporation was incorporated in 2008 and is headquartered in Ome, Japan.

How the Company Makes Money

Yamabiko Corporation generates revenue through the sale of its outdoor power equipment and machinery products. The company's key revenue streams include its ECHO and Shindaiwa branded products, which are distributed globally through a network of dealers and distributors. Yamabiko focuses on both domestic and international markets, leveraging its strong brand reputation and extensive distribution channels to drive sales. The company also benefits from strategic partnerships and collaborations with other industry players, enhancing its product offerings and market reach. Furthermore, Yamabiko invests in research and development to innovate and maintain its competitive edge, ensuring a steady stream of new products that meet evolving customer needs and regulatory standards.

Yamabiko Corporation Financial Statement Overview

Summary

Yamabiko Corporation exhibits strong financial health with impressive income growth, solid profitability, and a strong equity position. Despite the decrease in operating cash flow, the company's cash flow management remains effective. The overall financial performance reflects a well-managed company with strong growth potential and solid financial stability.

Income Statement

Yamabiko Corporation has demonstrated strong revenue growth, with a 8.87% increase from the previous year. The company maintains a solid gross profit margin of 34.37% and a robust net profit margin of 9.64% for 2024. Additionally, EBIT and EBITDA margins are healthy, at 11.91% and 14.44% respectively, indicating effective cost management and operational efficiency. Overall, the income statement reflects a strong financial performance with a positive growth trajectory.

Balance Sheet

The balance sheet shows a strong equity base with an equity ratio of 68.91%, reflecting financial stability. The debt-to-equity ratio stands at 0.13, indicating low leverage and prudent financial management. Return on equity (ROE) is impressive at 14.80%, highlighting efficient use of shareholders' equity. Overall, the balance sheet is solid, with strengths in equity and low debt levels, though the slight increase in liabilities warrants monitoring.

Cash Flow

Operating cash flow has decreased from the previous year, but free cash flow remains positive at ¥10,181 million. The free cash flow to net income ratio is 0.64, suggesting effective cash conversion from profits. The company displays a strong capability to generate cash, although the decline in operating cash flow is a concern. Cash flow management is generally favorable, with room for improvement in operational cash generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
164.84B	151.40B	156.16B	142.33B	131.97B
	Gross Profit
56.65B	47.30B	40.49B	39.45B	37.64B
	EBIT
19.64B	14.23B	8.69B	9.33B	9.64B
	EBITDA
23.80B	18.51B	12.87B	12.64B	13.42B
	Net Income Common Stockholders
15.89B	9.10B	6.30B	7.50B	6.63B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.77B	12.40B	14.40B	12.17B	13.24B
	Total Assets
155.78B	134.56B	141.20B	122.57B	107.15B
	Total Debt
14.48B	16.73B	30.74B	15.34B	15.21B
	Net Debt
-1.29B	4.54B	16.33B	3.17B	1.97B
	Total Liabilities
48.42B	46.88B	63.83B	53.70B	47.34B
	Stockholders Equity
107.35B	87.69B	77.37B	68.88B	59.81B
Cash Flow		Free Cash Flow
10.18B	15.24B	-8.97B	1.57B	8.89B
	Operating Cash Flow
14.03B	19.25B	-5.15B	5.92B	11.88B
	Investing Cash Flow
-3.43B	-3.65B	-3.75B	-4.65B	-2.72B
	Financing Cash Flow
-7.57B	-17.96B	10.55B	-2.51B	-2.13B

Yamabiko Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2211.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6250, the sentiment is Negative. The current price of 2211 is above the 20-day moving average (MA) of 2110.95, below the 50-day MA of 2273.68, and below the 200-day MA of 2367.34, indicating a neutral trend. The MACD of -1.69 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 75.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6250.

Yamabiko Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6301	80 Outperform	¥3.97T	9.09		4.42%	5.97%	13.78%
6325	80 Outperform	¥4.15B	7.18		2.76%	-17.39%	-19.69%
6250	71 Outperform	¥94.44B	6.96		3.96%	8.88%	76.57%
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%
6310	51 Neutral	¥23.24B	―		2.92%	-0.88%	-10511.39%

Yamabiko Corporation Corporate Events

Yamabiko Corporation Advances Share Acquisition Strategy

Yamabiko Corporation has announced the acquisition of 167,900 of its own shares, amounting to 348,532,900 yen, through market purchases on the Tokyo Stock Exchange during April 2025. This acquisition is part of a broader strategy approved by the Board of Directors to acquire up to 400,000 shares, with a total budget of 1 billion yen, by June 2025. The acquired shares will be used as restricted stock for the Employee Shareholding Association, serving as a long-term incentive, with restrictions on transfer until June 2030.

Yamabiko Corporation Reports Q1 2025 Financial Results with Revised Forecasts

Yamabiko Corporation reported its consolidated financial results for the first quarter of 2025, showing a 7.3% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The company revised its performance forecast for the fiscal year ending December 31, 2025, anticipating a modest increase in net sales but expecting decreases in operating and ordinary profits. This suggests potential operational adjustments or market conditions impacting the company’s financial performance.

Yamabiko Corporation Acquires Own Shares to Enhance Shareholder Value

Yamabiko Corporation has announced the acquisition of 120,000 of its own common shares, amounting to 298,959,700 yen, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 400,000 shares with a total acquisition cost of up to 1 billion yen, aimed at enhancing shareholder value and optimizing capital structure.