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Y.A.C.HOLDINGS CO.,LTD.
(6298)
Select Model
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Rating:63Neutral
Price Target:
¥1,405.00
▲(33.30% Upside)
Action:Reiterated
Date:06/03/26
The score is driven primarily by moderate financial quality with cyclical volatility and higher leverage (key constraint), partly offset by strong technical uptrend signals (price above major DMAs and positive MACD). Valuation and dividend support are neutral-to-moderate and do not materially change the overall view.
Positive Factors
Revenue Recovery
The return to strong revenue growth indicates recovering demand and renewed operating momentum. While the business remains cyclical, the rebound provides a stronger near-term base for sales and earnings over the next several quarters.
Negative Factors
Elevated Leverage
Debt above equity increases sensitivity to weaker operating conditions, higher financing needs, and earnings volatility. This can constrain investment flexibility and amplify downside risk if the cyclical recovery loses momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to strong revenue growth indicates recovering demand and renewed operating momentum. While the business remains cyclical, the rebound provides a stronger near-term base for sales and earnings over the next several quarters.
Read all positive factors
Y.A.C.HOLDINGS CO.,LTD. (6298) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.88B
Dividend Yield3.17%
Average Volume (3M)201.69K
Price to Earnings (P/E)16.4
Beta (1Y)1.51
Revenue Growth24.55%
EPS Growth660.43%
CountryJP
Employees868
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)76.75
Shares Outstanding19,517,895
10 Day Avg. Volume155,130
30 Day Avg. Volume201,686
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.07
Price to Sales (P/S)0.69
P/FCF Ratio6.92
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
Y.A.C.HOLDINGS CO.,LTD. Business Overview & Revenue Model
Company Description
Y.A.C. Holdings Co., Ltd., with its headquarters in Akishima, Japan, primarily engages in the semiconductor industry within the country. The company's product offerings encompass liquid crystal and semiconductor manufacturing equipment, notably in...
Y.A.C.HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.78B | 26.46B | 23.04B | 26.81B | 24.11B | 22.80B |
| Gross Profit | 7.21B | 6.72B | 6.34B | 6.85B | 5.94B | 5.98B |
| EBITDA | 2.42B | 2.13B | 2.04B | 2.66B | 2.07B | 2.21B |
| Net Income | 1.42B | 1.33B | 559.00M | 1.42B | 921.00M | 1.11B |
Balance Sheet | ||||||
| Total Assets | 44.62B | 43.79B | 41.09B | 43.83B | 38.74B | 37.00B |
| Cash, Cash Equivalents and Short-Term Investments | 10.78B | 8.75B | 7.18B | 7.66B | 6.63B | 8.70B |
| Total Debt | 20.05B | 19.01B | 16.44B | 17.62B | 14.38B | 13.49B |
| Total Liabilities | 28.50B | 26.81B | 23.99B | 26.83B | 22.76B | 21.67B |
| Stockholders Equity | 16.11B | 16.97B | 16.92B | 16.99B | 15.98B | 15.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.63B | 2.41B | 328.00M | -2.39B | 809.00M |
| Operating Cash Flow | 0.00 | 3.07B | 2.67B | 882.00M | -1.64B | 1.11B |
| Investing Cash Flow | 0.00 | -2.03B | -1.08B | -2.18B | -742.00M | -208.00M |
| Financing Cash Flow | 0.00 | 494.00M | -2.07B | 2.25B | 272.00M | -2.30B |
Y.A.C.HOLDINGS CO.,LTD. Technical Analysis
Negative
1054.00
Price Trends
1270.72
Negative
1279.77
Negative
1164.46
Positive
Market Momentum
11.92
Positive
46.28
Neutral
24.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6298, the sentiment is Negative. The current price of 1054 is below the 20-day moving average (MA) of 1297.95, below the 50-day MA of 1270.72, and below the 200-day MA of 1164.46, indicating a neutral trend. The MACD of 11.92 indicates Positive momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 24.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6298.
Y.A.C.HOLDINGS CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥793.61B | 24.66 | 8.79% | 1.78% | 15.94% | 6.46% | |
70 Outperform | ¥65.38B | 17.11 | ― | 3.05% | 8.87% | -12.83% | |
65 Neutral | ¥12.76T | 47.73 | 9.94% | 0.78% | 10.31% | 24.82% | |
63 Neutral | ¥23.88B | 16.43 | ― | 3.83% | 24.55% | 660.43% | |
62 Neutral | ¥87.18B | 16.63 | ― | 1.44% | 14.45% | 543.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥1.18T | 61.67 | ― | 0.79% | 5.60% | ― |
* Technology Sector Average
JP:6298
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Y.A.C.HOLDINGS CO.,LTD. Corporate Events
Y.A.C. Holdings to Merge Mechatronics Subsidiaries in Push for Growth
Aug 19, 2026
Y.A.C. Holdings Co., Ltd. has approved an absorption-type merger of three wholly owned subsidiaries, Y.A.C. Mechatronics Co., Ltd., Y.A.C. Machinery Co., Ltd., and YAC DAStech, Inc., effective October 1, 2026. Y.A.C. Mechatronics will survive the ...
Y.A.C. Holdings Highlights Neutral Analyst Report to Boost Investor Insight
Aug 13, 2026
Y.A.C. Holdings has announced the publication of an independent analyst report on the company prepared by Shared Research Inc., which was commissioned by Y.A.C. but compiled with an emphasis on neutrality. The report is intended to deepen investor...
Y.A.C. Holdings Swings to Quarterly Loss but Sticks to Strong Full-Year Outlook
Aug 13, 2026
Y.A.C. Holdings reported a 28.2% year-on-year rise in net sales to ¥6,021 million for the quarter ended June 30, 2026, but remained in the red with an operating loss of ¥52 million and a net loss attributable to owners of the parent of &...
Y.A.C. Holdings Completes Restricted Stock Treasury Share Disposal
Aug 12, 2026
Y.A.C. Holdings has completed payment procedures for the disposal of 37,000 treasury shares used as restricted stock compensation, following a July 21, 2026 board resolution. The shares, valued at a total of JPY42.7 million and priced at JPY1,155 ...
Y.A.C. Holdings to Grant Restricted Stock to Directors via Treasury Share Disposal
Jul 21, 2026
Y.A.C. Holdings Co., Ltd. has approved the disposal of 37,000 treasury shares as restricted stock compensation for five company directors and 25 subsidiary directors, valued at ¥42,735,000 and priced at ¥1,155 per share, with allocation ...
Y.A.C. Holdings Revamps Executive Structure to Sharpen Strategy and Governance
Jun 29, 2026
Y.A.C. Holdings has overhauled its executive structure following approval of all proposals at its 54th Annual General Meeting of Shareholders, reappointing Chairman and President Takefumi Momose and several key directors while also naming a new di...
Y.A.C. Holdings Revises Cash Flow Figures Without Affecting Earnings
Jun 24, 2026
Y.A.C. Holdings has announced corrections to its consolidated financial results for the fiscal year ended March 31, 2026, specifically revising figures in its consolidated statement of cash flows. The company emphasized that the revisions are limi...
Y.A.C. Holdings Corrects Earnings Figures in Rationale for Opposing Dividend Proposal
Jun 24, 2026
Y.A.C. Holdings Co., Ltd. has issued a correction to its previously disclosed Board of Directors’ opinion on shareholder proposals concerning a dividend increase and amendments to the Articles of Incorporation. The revision updates the repor...
Y.A.C. Holdings Completes ¥1 Billion Share Buyback Program
Jun 1, 2026
Y.A.C. Holdings has completed a share buyback program authorized under Japan’s Companies Act, acquiring 63,300 of its own shares on the Tokyo Stock Exchange between May 1 and May 29, 2026. The latest tranche cost approximately JPY 80.97 mill...
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.