Y.A.C.HOLDINGS CO.,LTD. (6298) AI Stock Analysis

• Market Cap: ¥16.87B
• Dividend Yield: 4.38%
• Average Volume (3M): 127.87K
• Price to Earnings (P/E): 84.3
• Beta (1Y): 1.45
• Revenue Growth: -18.72%
• EPS Growth: -86.18%
• Country: JP
• Employees: 819
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -22.02
• Shares Outstanding: 19,517,895
• 10 Day Avg. Volume: 111,530
• 30 Day Avg. Volume: 127,870
• PEG Ratio: -0.47
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 6.61
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥914.00 ▲(0.11% Upside)

Y.A.C. Holdings' overall score reflects a mixed financial performance with strengths in cash flow and gross margins, but challenges in profitability and valuation. Technical indicators show moderate momentum, while the high P/E ratio suggests overvaluation despite a strong dividend yield.

Y.A.C.HOLDINGS CO.,LTD. Business Overview & Revenue Model

Company Description

Y.A.C.HOLDINGS CO.,LTD. (6298) is a diversified holding company primarily engaged in various sectors, including manufacturing, real estate, and technology. The company focuses on developing innovative products and services that cater to both consumer and industrial markets. Its core offerings include advanced manufacturing solutions, property development projects, and technology-driven services that enhance operational efficiency across different industries.

How the Company Makes Money

Y.A.C.HOLDINGS generates revenue through multiple streams, including direct sales of manufactured goods, rental income from its real estate holdings, and service fees from technology solutions. The company capitalizes on its manufacturing capabilities by producing high-demand products that are sold to retailers and wholesalers. In real estate, revenue is generated through leasing commercial and residential properties, as well as through the sale of developed properties. Additionally, Y.A.C.HOLDINGS partners with technology firms to provide integrated solutions, which contributes to its service-based income. Strategic collaborations and joint ventures also play a crucial role in expanding its market reach and enhancing profitability.

Y.A.C.HOLDINGS CO.,LTD. Financial Statement Overview

Summary

Y.A.C. Holdings shows a mixed financial outlook with strengths in free cash flow generation and a balanced debt-to-equity ratio. However, challenges in maintaining consistent revenue growth and declining profit margins, along with reduced equity, highlight the need for strategic improvements.

Income Statement

Y.A.C. Holdings has shown a mixed performance on its income statement. The gross profit margin for the latest year is approximately 27.27%, indicating solid profitability in its operations. However, the net profit margin decreased significantly from 2024 to 2025, showing a decline from 5.29% to 2.43%, which raises concerns about net profitability. Revenue growth has been inconsistent, with a decline from 2024 to 2025. The EBIT and EBITDA margins also reflect a decrease from the previous year, pointing to challenges in operational efficiency.

Balance Sheet

The balance sheet of Y.A.C. Holdings shows a moderate level of financial stability. The debt-to-equity ratio stands at approximately 0.97, which is relatively balanced, indicating a cautious approach to leveraging. Return on equity has decreased to about 3.3%, reflecting a drop in profitability. The equity ratio of roughly 41.16% shows a reasonable level of equity financing, but the decrease in equity from the previous year signals a need for improved financial health.

Cash Flow

Y.A.C. Holdings displays volatility in cash flow performance. The free cash flow has seen significant growth, improving from the negative figures of 2023 to a positive 2,413 million yen in 2025, highlighting improved cash efficiency. However, the operating cash flow to net income ratio suggests some inconsistency in cash conversion. The free cash flow to net income ratio indicates effective cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.31B	23.04B	26.81B	24.11B	22.80B	24.20B
Gross Profit	6.07B	6.28B	7.10B	6.09B	6.13B	5.11B
EBITDA	1.48B	2.01B	2.60B	2.19B	2.31B	1.53B
Net Income	198.00M	559.00M	1.42B	921.00M	1.11B	337.00M
Balance Sheet
Total Assets	41.30B	41.09B	43.83B	38.74B	37.00B	37.51B
Cash, Cash Equivalents and Short-Term Investments	8.64B	7.18B	7.66B	6.63B	8.70B	10.01B
Total Debt	17.13B	16.44B	17.62B	14.38B	13.49B	15.47B
Total Liabilities	25.15B	23.99B	26.84B	22.77B	21.67B	23.38B
Stockholders Equity	15.97B	16.92B	16.99B	15.97B	15.32B	14.13B
Cash Flow
Free Cash Flow	0.00	2.41B	317.00M	-2.41B	783.00M	2.97B
Operating Cash Flow	0.00	2.67B	882.00M	-1.64B	1.09B	3.48B
Investing Cash Flow	0.00	-1.08B	-2.18B	-742.00M	-195.00M	-540.00M
Financing Cash Flow	0.00	-2.07B	2.25B	272.00M	-2.30B	548.00M

Y.A.C.HOLDINGS CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 913.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6298, the sentiment is Positive. The current price of 913 is above the 20-day moving average (MA) of 872.15, above the 50-day MA of 842.54, and above the 200-day MA of 821.99, indicating a bullish trend. The MACD of 16.96 indicates Negative momentum. The RSI at 59.68 is Neutral, neither overbought nor oversold. The STOCH value of 93.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6298.

Y.A.C.HOLDINGS CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6989	77 Outperform	¥16.61B	10.33	―	4.04%	4.08%	-33.22%
6863	72 Outperform	¥12.38B	9.26	―	5.64%	4.80%	32.85%
6853	69 Neutral	¥18.73B	17.47	―	3.16%	2.10%	4.70%
6848	69 Neutral	¥16.50B	15.47	―	2.67%	2.16%	-15.53%
6772	65 Neutral	¥11.75B	18.66	―	1.85%	1.49%	-26.82%
6298	64 Neutral	¥16.87B	84.30	―	4.38%	-18.72%	-86.18%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Y.A.C.HOLDINGS CO.,LTD. Corporate Events

Y.A.C. HOLDINGS Projects Recovery Despite Q1 Financial Decline

Y.A.C. HOLDINGS CO., LTD. reported a decline in financial performance for the three months ending June 30, 2025, with net sales dropping by 13.5% compared to the previous year. Despite the current downturn, the company anticipates a significant recovery by the end of the fiscal year ending March 31, 2026, forecasting a 30.2% increase in net sales and a substantial rise in profits, indicating a positive outlook for stakeholders.