Yashima & Co. Ltd. (7677) AI Stock Analysis

Yashima & Co. Ltd.

(TSE/TYO:7677)

Select Model

Rating:72.3Outperform

Price Target:JPY 2,793.00▲(11.14% Upside)

Action:reiterated

Date:08/18/26

The stock’s score is driven mainly by a very conservative balance sheet and improving profitability, which provide a stable base despite historically volatile cash flows, while supportive price momentum and a fair valuation add modestly positive but not decisive upside.

Positive Factors

Very low leverageThe company’s near-zero leverage materially reduces financial risk and interest-related pressure. A growing equity base also gives management flexibility to withstand softer operating conditions, preserve strategic options, and fund selected opportunities without depending heavily on external borrowing.

Negative Factors

Thin profitabilityThin margins leave limited room for error if costs rise or demand weakens, making small changes in operating performance more consequential for earnings. The modest profit cushion also reduces the company’s ability to absorb disruption while maintaining investment and competitive activity.

Yashima & Co. Ltd. (7677) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 7.22B
Dividend Yield: 0.99%
Average Volume (3M): 347
Price to Earnings (P/E): 14.4
Beta (1Y): 0.31
Revenue Growth: 9.25%
EPS Growth: ―
Country: Japan
Employees: 268
Sector: General
Sector Strength: 55
Industry: Industrial - Distribution

Yashima & Co. Ltd. Business Overview & Revenue Model

Company Description

Yashima & Co. Ltd. engages in sales, service and maintenance of railway related products and industrial electronic parts. It operates through following segments : Railway Business and General Business. The Railway Business segment handles railway veh...

How the Company Makes Money

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Yashima & Co. Ltd. Financial Statement Overview

Summary

Financial performance is solid overall, underpinned by a very strong, low‑leverage balance sheet and a recent return to profitability with recovering margins, though thin margins and historically volatile cash flows keep the score below the top tier.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	33.59B	33.86B	29.05B	27.73B	25.52B	28.29B
Gross Profit	4.79B	4.66B	3.63B	3.97B	3.51B	3.75B
EBITDA	916.30M	753.45M	-610.00M	444.84M	160.61M	463.43M
Net Income	502.09M	502.38M	-509.64M	392.48M	-259.10M	301.43M
Balance Sheet
Total Assets	25.18B	27.85B	25.39B	25.07B	21.82B	24.26B
Cash, Cash Equivalents and Short-Term Investments	12.27B	10.69B	11.57B	11.28B	7.98B	9.24B
Total Debt	13.29M	15.47M	17.05M	0	0	0
Total Liabilities	14.63B	17.55B	16.03B	15.29B	12.66B	14.92B
Stockholders Equity	10.55B	10.30B	9.36B	9.78B	9.17B	9.34B
Cash Flow
Free Cash Flow	0	713.71M	414.59M	3.39B	-1.22B	-1.50B
Operating Cash Flow	0	763.46M	430.45M	3.39B	-1.21B	-1.50B
Investing Cash Flow	0	-1.62B	-114.18M	-45.60M	545.37M	-469.84M
Financing Cash Flow	0	-80.66M	-77.87M	-71.48M	-60.46M	-71.00M

Yashima & Co. Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price2513.00

Price Trends

50DMA2720.56Negative

100DMA2687.78Negative

200DMA2678.40Negative

Market Momentum

MACD-46.30Positive

RSI22.46Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7677, the sentiment is Negative. The current price of 2513.00 is below the 20-day moving average (MA) of 2695.00, below the 50-day MA of 2720.56, and below the 200-day MA of 2678.40, indicating a bearish trend. The MACD of -46.30 indicates Positive momentum. The RSI at 22.46 is Positive, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7677.

Yashima & Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7677 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7677	72Outperform	JPY 7.15B	14.38	―	0.99%	9.25%	―
JP:9012	72Outperform	JPY 3.08B	6.12	―	―	7.10%	352.24%
JP:9017	70Outperform	JPY 7.54B	6.01	―	0.51%	2.06%	11.44%
JP:9049	69Neutral	JPY 13.06B	7.51	―	0.31%	0.52%	-4.08%
JP:9033	64Neutral	JPY 18.89B	12.45	―	1.29%	18.12%	2.46%
JP:9046	59Neutral	JPY 18.37B	12.42	―	1.11%	3.47%	15.79%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:7677 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7677	Yashima & Co. Ltd.	2513.00	-60.83	-2.36%
JP:9012	Chichibu Railway Co., Ltd.	2073.00	43.00	2.12%
JP:9017	Niigata Kotsu Co., Ltd.	1963.00	-118.60	-5.70%
JP:9033	Hiroshima Electric Railway Co., Ltd.	622.00	23.59	3.94%
JP:9046	Kobe Electric Railway Co., Ltd.	2257.00	-57.25	-2.47%
JP:9049	Keifuku Electric Railroad Co., Ltd.	6490.00	-611.86	-8.62%

Yashima & Co. Ltd. Corporate Events

Yashima & Co. Swings Back to Profit and Maintains Stable Dividend Policy

Sep 7, 2026

Yashima & Co. Ltd. reported a strong turnaround for the fiscal year ended March 2026, with consolidated net sales rising 16.6% to ¥33,864 million and a swing to profit attributable to owners of parent of ¥502 million after a loss in the...

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.

Date of analysis: Aug 18, 2026

Yashima & Co. Ltd. AI Stock Analysis