Yuasa Trading Co., Ltd. (8074) AI Stock Analysis

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Yuasa Trading Co., Ltd.

(TSE/TYO:8074)

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Rating:74Outperform

Price Target:JPY 6,922.00▲(11.29% Upside)

Action:reiterated

Date:11/12/26

The score is driven primarily by strong financial performance—especially the low-leverage balance sheet and solid recent free-cash-flow results—plus supportive valuation (low P/E and ~3% yield). Offsetting these positives, technical indicators are mixed with negative MACD and price below the 50-day average, suggesting limited near-term momentum.

Positive Factors

Low leverage and growing equityA conservatively financed balance sheet gives Yuasa Trading resilience across industrial cycles and preserves flexibility for investment, working capital, and shareholder returns. Growing equity provides an additional cushion against operational volatility while limiting the financial burden that could otherwise constrain the distribution business.

Negative Factors

Thin operating and net marginsLow single-digit operating and net margins leave limited room for pricing, cost, or demand pressure before profitability is affected. This structurally constrains earnings conversion in the trading model and means sustained performance depends on transaction volume, product mix, and disciplined execution.

Yuasa Trading Co., Ltd. (8074) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 129.72B
Dividend Yield: 3.01%
Average Volume (3M): 36.80K
Price to Earnings (P/E): 10.5
Beta (1Y): 0.76
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 trading (buying and reselling) and distribution of industrial products to corporate customers. Revenue is generated when the company sources machinery, equipment, components, and industrial materials from m...

Yuasa Trading Co., Ltd. Financial Statement Overview

Summary

Strong overall financial footing led by a conservatively positioned balance sheet (very low leverage and growing equity). Income statement trends are positive with steady revenue growth and stable, but thin, low-single-digit margins typical of a trading/distribution profile. Cash flow is supportive in the latest year with strong free cash flow in 2025–2026, but historical volatility (notably the sharp 2024 free-cash-flow dip) tempers the score.

Income Statement

78Positive

Balance Sheet

90Very Positive

Cash Flow

70Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price6220.00

Price Trends

50DMA6234.35Negative

100DMA5898.39Positive

200DMA5832.73Positive

Market Momentum

MACD-19.00Positive

RSI52.95Neutral

STOCH65.74Neutral

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 6220.00 is above the 20-day moving average (MA) of 6167.50, below the 50-day MA of 6234.35, and above the 200-day MA of 5832.73, indicating a neutral trend. The MACD of -19.00 indicates Positive momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 65.74 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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:8074 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6371	78Outperform	JPY 275.29B	8.93	10.37%	3.03%	20.08%	36.75%
JP:8074	74Outperform	JPY 130.10B	10.50	―	3.01%	5.40%	16.79%
JP:5192	74Outperform	JPY 118.36B	12.05	―	4.55%	7.58%	46.70%
JP:5195	74Outperform	JPY 103.41B	9.47	―	5.27%	6.10%	397.23%
JP:8059	72Outperform	JPY 103.62B	10.55	―	4.17%	-10.96%	-6.30%
JP:8051	63Neutral	JPY 158.14B	16.66	―	2.93%	11.87%	19.65%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:8074 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8074	Yuasa Trading Co., Ltd.	6220.00	1117.80	21.91%
JP:6371	Tsubakimoto Chain Co.	2642.00	557.32	26.73%
JP:5192	Mitsuboshi Belting Ltd.	4245.00	684.89	19.24%
JP:5195	Bando Chemical Industries Ltd.	2465.00	613.61	33.14%
JP:8051	Yamazen Corporation	1843.00	431.94	30.61%
JP:8059	Daiichi Jitsugyo Co., Ltd.	3265.00	565.57	20.95%

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: Nov 11, 2026

Yuasa Trading Co., Ltd. AI Stock Analysis