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Yuasa Trading Co., Ltd. (8074) AI Stock Analysis
Yuasa Trading Co., Ltd.
(TSE/TYO:8074)
The overall stock score of 78 reflects a solid investment profile, driven by strong financial health, positive technical momentum, and attractive valuation. The company's exceptionally low debt and robust cash flow provide stability, while the stock's upward trend and favorable valuation metrics suggest further upside potential. The primary risk is the thin operating margins typical of the distribution industry, but consistent improvement mitigates this concern.
Yuasa Trading Co., Ltd. (8074) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 129.93B
- Dividend Yield
- 3.03%
- Average Volume (3M)
- 37.88K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.78
- Revenue Growth
- 5.40%
- EPS Growth
- 16.79%
- Country
- Japan
- Employees
- 3,088
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Yuasa Trading Co., Ltd. Business Overview & Revenue Model
Company Description
Yuasa Trading Co., Ltd., a Tokyo-headquartered company established in 1666, plays a vital role in both industrial and consumer markets across Japan by offering a diverse range of products and services. Its Industrial Equipment & Tools division provid...
How the Company Makes Money
Yuasa Trading primarily makes money through B2B trading and distribution margins: it sources industrial products (such as machinery, equipment, tools, and related industrial materials) from manufacturers and other suppliers, then sells them to corpor...
Yuasa Trading Co., Ltd. Financial Statement Overview
Summary
Yuasa Trading exhibits steady revenue growth and improving margins, though margins remain thin. Its balance sheet is exceptionally strong with minimal debt (debt-to-equity 0.04) and high equity, while cash flow generation is robust. Overall financial health is solid.
Income Statement
68PositiveBalance Sheet
85Very PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 559.99B | 545.03B | 528.39B | 526.57B | 504.81B | 462.73B |
| Gross Profit | 67.36B | 65.01B | 61.30B | 57.64B | 52.42B | 48.24B |
| EBITDA | 19.80B | 18.54B | 18.32B | 20.36B | 18.62B | 16.03B |
| Net Income | 12.43B | 12.02B | 10.24B | 11.81B | 10.08B | 8.06B |
Balance Sheet | ||||||
| Total Assets | 284.58B | 303.51B | 287.63B | 290.99B | 271.22B | 259.41B |
| Cash, Cash Equivalents and Short-Term Investments | 38.73B | 48.65B | 43.85B | 42.10B | 52.45B | 53.74B |
| Total Debt | 4.13B | 5.11B | 7.01B | 7.64B | 3.92B | 3.92B |
| Total Liabilities | 160.09B | 182.06B | 178.22B | 188.58B | 175.97B | 166.80B |
| Stockholders Equity | 122.84B | 120.03B | 108.97B | 102.00B | 94.84B | 92.22B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 18.19B | 13.81B | -7.46B | 5.98B | 9.11B |
| Operating Cash Flow | 0 | 19.57B | 15.98B | 24.09B | 8.34B | 10.21B |
| Investing Cash Flow | 0 | -6.38B | -9.96B | -34.24B | -2.85B | 4.78B |
| Financing Cash Flow | 0 | -9.08B | -4.80B | -478.00M | -6.89B | -3.55B |
Yuasa Trading 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:8074, the sentiment is Positive. The current price of 6040.00 is below the 20-day moving average (MA) of 6160.50, below the 50-day MA of 6228.81, and above the 200-day MA of 5806.98, indicating a neutral trend. The MACD of 4.29 indicates Positive momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 32.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8074.
Yuasa Trading Co., Ltd. Peers Comparison
Overall Rating
- JP:807478Outperform
JP:637178Outperform
JP:519577Outperform
JP:519274Outperform
JP:805972Outperform
JP:805163Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8074 | 78Outperform | JPY 129.89B | 10.45 | ― | 3.03% | 5.40% | 16.79% |
| JP:6371 | 78Outperform | JPY 279.69B | 9.06 | 10.37% | 3.00% | 20.08% | 36.75% |
| JP:5195 | 77Outperform | JPY 103.79B | 9.47 | ― | 5.27% | 6.10% | 397.23% |
| JP:5192 | 74Outperform | JPY 115.73B | 14.73 | ― | 4.61% | 5.29% | 20.13% |
| JP:8059 | 72Outperform | JPY 109.99B | 11.05 | ― | 3.94% | -7.46% | 4.42% |
| JP:8051 | 63Neutral | JPY 169.87B | 17.43 | ― | 2.82% | 7.24% | 4.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8074 | Yuasa Trading Co., Ltd. | 6170.00 | 1300.60 | 26.71% | |
| JP:6371 | Tsubakimoto Chain Co. | 2665.00 | 570.63 | 27.25% | |
| JP:5192 | Mitsuboshi Belting Ltd. | 4190.00 | 644.20 | 18.17% | |
| JP:5195 | Bando Chemical Industries Ltd. | 2468.00 | 640.19 | 35.02% | |
| JP:8051 | Yamazen Corporation | 1912.00 | 530.90 | 38.44% | |
| JP:8059 | Daiichi Jitsugyo Co., Ltd. | 3450.00 | 937.00 | 37.29% |
Yuasa Trading Co., Ltd. Corporate Events
Yuasa Co., Ltd. Delivers Strong Q1 Earnings and Confirms Dividend Outlook
Yuasa Co., Ltd. reported a strong start to fiscal 2026, with net sales for the three months ended June 30 rising 12.8% year on year to ¥131.56 billion and operating profit jumping 54.7% to ¥3.33 billion. Profit attributable to owners of par...
Yuasa Co., Ltd. Tightens Internal Controls With Revised Governance and Risk Framework
Yuasa Co., Ltd. has approved a partial revision of its Basic Policy on Internal Control Systems, reinforcing its governance framework around ethics, compliance, risk management, and business continuity. The updated policy strengthens group-wide struc...
Yuasa Signals Openness to Cutting Share Investment Unit to Boost Liquidity
Yuasa Co., Ltd. has outlined its stance on reducing the minimum investment unit for its shares, acknowledging that a smaller trading lot can help broaden its investor base and improve share liquidity. The company notes that its current investment uni...
Yuasa Withdraws Earlier Notice of Change in Major Shareholders After Review
Yuasa Co., Ltd. has announced the cancellation of a previously disclosed notice regarding a change in its major shareholders, originally issued in August 2024. The initial disclosure was based on a large-volume shareholding report submitted by FMR LL...
Yuasa to Extend and Enhance Equity-Based Incentive Plan for Executives
Yuasa Co., Ltd. has resolved at its May 18, 2026 board meeting to continue and partially revise its Board Incentive Plan (BIP) Trust, an equity-linked compensation system for directors and executive officers, and will seek shareholder approval at its...
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 11, 2026