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Yamazen Corporation
(8051)
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Rating:59Neutral
Price Target:
¥2,053.00
▲(38.25% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weakening and volatile cash flow in 2026 and a notable increase in leverage, despite generally stable-to-growing revenue. Technicals are supportive with a strong uptrend, but overbought readings raise near-term risk. Valuation is reasonable with a mid-teens P/E and a ~2.75% dividend yield, providing some support but not enough to offset the cash flow concerns.
Positive Factors
Broad industrial equipment and factory automation exposure
The broad product offering serves multiple factory investment needs, including machinery, automation and engineering solutions. This diversified industrial role can support customer relevance and revenue opportunities across manufacturing applications over the medium term.
Negative Factors
Weak and volatile cash conversion
Sharp deterioration in operating and free cash flow weakens confidence that reported earnings consistently convert into cash. Volatile cash generation may constrain reinvestment, shareholder returns and the company’s ability to absorb downturns without additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad industrial equipment and factory automation exposure
The broad product offering serves multiple factory investment needs, including machinery, automation and engineering solutions. This diversified industrial role can support customer relevance and revenue opportunities across manufacturing applications over the medium term.
Read all positive factors
Yamazen Corporation (8051) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥175.64B
Dividend Yield2.75%
Average Volume (3M)149.36K
Price to Earnings (P/E)17.9
Beta (1Y)0.57
Revenue Growth7.24%
EPS Growth4.67%
CountryJP
Employees3,309
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)109.71
Shares Outstanding95,305,435
10 Day Avg. Volume164,610
30 Day Avg. Volume149,356
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)0.88
Price to Sales (P/S)0.23
P/FCF Ratio153.30
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
Yamazen Corporation Business Overview & Revenue Model
Company Description
Yamazen Corporation, a global trading company, specializes in providing an extensive range of production equipment, housing materials, and consumer products worldwide. Its industrial machinery division offers a comprehensive portfolio of advanced ...
How the Company Makes Money
Yamazen primarily makes money by acting as a distributor/trading intermediary for industrial equipment and systems, earning revenue from (1) sales of machine tools and manufacturing machinery to factories and production sites, (2) sales and integr...
Yamazen Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 561.61B | 541.88B | 516.13B | 506.87B | 527.26B | 501.87B |
| Gross Profit | 86.31B | 83.03B | 76.97B | 74.40B | 78.28B | 72.74B |
| EBITDA | 18.96B | 19.58B | 17.27B | 14.97B | 20.91B | 20.15B |
| Net Income | 9.42B | 9.33B | 7.84B | 6.49B | 12.53B | 12.02B |
Balance Sheet | ||||||
| Total Assets | 359.22B | 351.99B | 292.26B | 294.97B | 288.89B | 282.65B |
| Cash, Cash Equivalents and Short-Term Investments | 100.93B | 109.13B | 75.03B | 89.09B | 82.14B | 82.40B |
| Total Debt | 50.81B | 58.59B | 13.10B | 13.62B | 14.16B | 14.68B |
| Total Liabilities | 214.00B | 211.83B | 164.33B | 162.35B | 165.13B | 169.28B |
| Stockholders Equity | 143.31B | 138.42B | 126.59B | 131.51B | 122.93B | 112.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 799.00M | 3.69B | 9.05B | 4.56B | 2.98B |
| Operating Cash Flow | 0.00 | 6.07B | 8.93B | 11.45B | 7.91B | 7.16B |
| Investing Cash Flow | 0.00 | -12.02B | -11.88B | -1.46B | -3.70B | -3.14B |
| Financing Cash Flow | 0.00 | 38.79B | -10.52B | -4.54B | -4.92B | 1.24B |
Yamazen Corporation Technical Analysis
Positive
1485.00
Price Trends
1797.26
Positive
1717.42
Positive
1576.77
Positive
Market Momentum
47.10
Negative
69.81
Neutral
78.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8051, the sentiment is Positive. The current price of 1485 is below the 20-day moving average (MA) of 1881.60, below the 50-day MA of 1797.26, and below the 200-day MA of 1576.77, indicating a bullish trend. The MACD of 47.10 indicates Negative momentum. The RSI at 69.81 is Neutral, neither overbought nor oversold. The STOCH value of 78.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8051.
Yamazen Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥130.24B | 15.02 | ― | 2.17% | 8.83% | 16.00% | |
75 Outperform | ¥63.83B | 18.80 | ― | 2.54% | -1.63% | -23.69% | |
74 Outperform | ¥284.10B | 9.21 | 11.15% | 3.85% | 13.51% | 48.95% | |
70 Outperform | ¥99.80B | 12.68 | ― | 4.45% | 17.10% | 318.92% | |
59 Neutral | ¥175.64B | 17.89 | ― | 3.47% | 7.24% | 4.67% | |
56 Neutral | ¥96.61B | 41.30 | 2.91% | 2.89% | -21.58% | -98.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8051
Yamazen Corporation
1,963.00
640.81
48.47%
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425.77
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8,950.00
2,111.55
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IDEC Corporation
3,500.00
1,166.19
49.97%
Yamazen Corporation Corporate Events
Yamazen Lifts Earnings Forecast After Strong First-Quarter Results
Aug 10, 2026
Yamazen Corporation reported strong results for the quarter ended June 30, 2026, with net sales rising 15.6% year-on-year to ¥145.9 billion and operating profit jumping 66.8%. Ordinary profit surged 76.6%, while profit attributable to owners ...
Yamazen Raises Earnings Outlook on Strong Production Equipment Demand
Aug 10, 2026
Yamazen Corporation has raised its consolidated earnings forecasts for the second quarter and full fiscal year ending March 2027, citing stronger-than-expected demand in its Production Equipment Business from semiconductor and AI, data center, aer...
Yamazen Advances Share Buyback, Repurchasing Over 1 Million Shares in July
Aug 3, 2026
Yamazen Corporation has reported the latest status of its share buyback program carried out under board authorization based on Japan’s Companies Act, disclosing that it repurchased 1,002,000 common shares for approximately JPY 1.75 billion b...
Yamazen Advances Share Buyback, Repurchasing Over 5 Million Shares to Date
Jul 1, 2026
Yamazen Corporation has reported progress on its ongoing share buyback program, disclosing that it repurchased 1,204,400 common shares between June 1 and June 30, 2026, for a total of approximately ¥2.1 billion. This latest round brings total...
Yamazen to Absorb Intermediate Holding Subsidiary in Streamlining Move
Jun 23, 2026
Yamazen Corporation has approved an absorption-type merger of its wholly owned subsidiary AtoG1 Co., Ltd., an intermediate holding company that owns all shares of CK Mac Global Sdn. Bhd. The move will see Yamazen as the surviving entity and AtoG1 ...
Yamazen Advances Share Buyback, Repurchasing 3.9 Million Shares by End-May
Jun 1, 2026
Yamazen Corporation has reported the status of its ongoing share buyback program, disclosing that it acquired 1,451,000 common shares on the market between May 1 and May 31, 2026 for a total of approximately JPY 2.43 billion. This activity is part...
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.