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Y.A.C.HOLDINGS CO.,LTD. (6298) AI Stock Analysis
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Y.A.C.HOLDINGS CO.,LTD.
(TSE/TYO:6298)
The score is driven primarily by moderate financial performance with cyclicality and moderate-to-high leverage (a key risk), partially offset by a reasonable valuation supported by a ~3.14% dividend yield. Technical indicators are mixed/neutral, providing limited confirmation of strong near-term momentum.
Y.A.C.HOLDINGS CO.,LTD. (6298) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.11B
- Dividend Yield
- 3.86%
- Average Volume (3M)
- 157.16K
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- 1.54
- Revenue Growth
- 24.55%
- EPS Growth
- 660.43%
- Country
- Japan
- Employees
- 868
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 inclu...
Y.A.C.HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Financial results appear cyclical and uneven. Income statement strength is moderate (revenue and earnings rebound in 2026 but with margin softening and volatility), the balance sheet shows moderate-to-high leverage (debt-to-equity above 1.0 in 2026), and cash flows are mixed with prior-year drawdowns despite stronger recent operating/free cash flow.
Income Statement
63PositiveBalance Sheet
58NeutralCash Flow
55Neutral| 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 | 2.63B | 2.41B | 328.00M | -2.39B | 809.00M |
| Operating Cash Flow | 0 | 3.07B | 2.67B | 882.00M | -1.64B | 1.11B |
| Investing Cash Flow | 0 | -2.03B | -1.08B | -2.18B | -742.00M | -208.00M |
| Financing Cash Flow | 0 | 494.00M | -2.07B | 2.25B | 272.00M | -2.30B |
Y.A.C.HOLDINGS CO.,LTD. Technical Analysis
Price Trends
Market Momentum
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 1089.00 is below the 20-day moving average (MA) of 1180.50, below the 50-day MA of 1232.41, and below the 200-day MA of 1185.72, indicating a bearish trend. The MACD of -37.90 indicates Positive momentum. The RSI at 36.92 is Neutral, neither overbought nor oversold. The STOCH value of 61.99 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
Overall Rating
JP:680666Neutral
JP:690866Neutral
JP:680065Neutral
JP:698162Neutral- JP:629860Neutral
JP:697644Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6806 | 66Neutral | JPY 748.91B | 23.55 | 8.79% | 2.20% | 15.94% | 6.46% |
| JP:6908 | 66Neutral | JPY 61.87B | 21.86 | ― | 5.67% | 9.70% | 3.12% |
| JP:6800 | 65Neutral | JPY 78.21B | 14.84 | ― | 1.88% | 14.45% | 543.68% |
| JP:6981 | 62Neutral | JPY 11.73T | 43.72 | 10.61% | 1.10% | 14.53% | 24.27% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6298 | 60Neutral | JPY 20.57B | 14.19 | ― | 3.86% | 24.55% | 660.43% |
| JP:6976 | 44Neutral | JPY 1.14T | 58.89 | ― | 1.05% | 5.60% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6298 | Y.A.C.HOLDINGS CO.,LTD. | 1089.00 | 220.11 | 25.33% | |
| JP:6806 | HIROSE ELECTRIC CO | 23625.00 | 3392.57 | 16.77% | |
| JP:6981 | Murata Manufacturing Co | 6358.00 | 3012.39 | 90.04% | |
| JP:6800 | Yokowo Co., Ltd. | 3355.00 | 1410.02 | 72.50% | |
| JP:6908 | IRISO Electronics Co., Ltd. | 2644.00 | -322.57 | -10.87% | |
| JP:6976 | Taiyo Yuden Co., Ltd. | 8553.00 | 4221.55 | 97.46% |
Y.A.C.HOLDINGS CO.,LTD. Corporate Events
Y.A.C. Holdings to Merge Mechatronics Subsidiaries in Push for Growth
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 mer...
Y.A.C. Holdings Highlights Neutral Analyst Report to Boost Investor Insight
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 investors&#...
Y.A.C. Holdings Swings to Quarterly Loss but Sticks to Strong Full-Year Outlook
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
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 per...
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.
Date of analysis: Sep 06, 2026