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YAMASHITA HEALTH CARE HOLDINGS, INC.
(9265)
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Rating:57Neutral
Price Target:
¥3,576.00
▲(9.19% Upside)
Action:Reiterated
Date:10/14/26
The score is held back primarily by weak cash generation in 2026 (sharp drop in operating cash flow and negative free cash flow) and bearish/weak near-term technicals (negative MACD and trading below key short-term moving averages). Offsetting factors include a very conservative balance sheet with no debt, strong recent revenue growth, and a reasonable valuation supported by a ~3.1% dividend yield.
Positive Factors
Zero-debt balance sheet
The absence of reported debt materially lowers interest-rate and refinancing exposure, giving the company greater financial resilience. Rising equity also strengthens the balance sheet and provides a more durable foundation for funding operations and absorbing business volatility.
Negative Factors
Weak cash conversion
The sharp deterioration in operating cash flow and the move to negative free cash flow show that reported profitability is converting poorly into cash. Persistently weak conversion could constrain internally funded investment, reduce financial flexibility, and increase reliance on balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
The absence of reported debt materially lowers interest-rate and refinancing exposure, giving the company greater financial resilience. Rising equity also strengthens the balance sheet and provides a more durable foundation for funding operations and absorbing business volatility.
Read all positive factors
YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.94B
Dividend Yield3.06%
Average Volume (3M)690.00
Price to Earnings (P/E)15.9
Beta (1Y)0.06
Revenue Growth-0.41%
EPS Growth2.32%
CountryJP
Employees617
SectorGeneral
Sector StrengthN/A
IndustryMedical - Distribution
Share Statistics
EPS (TTM)259.28
Shares Outstanding2,553,000
10 Day Avg. Volume280
30 Day Avg. Volume690
Financial Highlights & Ratios
PEG Ratio3.32
Price to Book (P/B)0.83
Price to Sales (P/S)0.12
P/FCF Ratio-6.46
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
YAMASHITA HEALTH CARE HOLDINGS, INC. Business Overview & Revenue Model
Company Description
Yamashita Health Care Holdings,Inc. engages in the supply of medical equipment in Japan. The company offers diagnostic imaging devices, such as MRI and CT, endoscopic systems, operating tables, and surgical equipment comprising electric scalpels, ...
YAMASHITA HEALTH CARE HOLDINGS, INC. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
38
Negative
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.15B | 64.49B | 61.55B | 58.20B | 55.15B |
| Gross Profit | 8.55B | 8.57B | 8.30B | 7.86B | 7.52B |
| EBITDA | 1.04B | 1.06B | 1.18B | 1.36B | 1.15B |
| Net Income | 648.00M | 616.00M | 580.00M | 218.00M | 696.08M |
Balance Sheet | |||||
| Total Assets | 27.09B | 27.55B | 26.56B | 24.83B | 24.39B |
| Cash, Cash Equivalents and Short-Term Investments | 4.13B | 5.70B | 5.30B | 5.83B | 3.98B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.73B | 18.56B | 18.00B | 16.90B | 16.38B |
| Stockholders Equity | 9.36B | 8.98B | 8.54B | 7.91B | 7.98B |
Cash Flow | |||||
| Free Cash Flow | -1.20B | 338.00M | 804.00M | 2.12B | 473.94M |
| Operating Cash Flow | 88.00M | 617.00M | 878.00M | 2.17B | 581.27M |
| Investing Cash Flow | -1.32B | 19.00M | -1.07B | -107.00M | -27.66M |
| Financing Cash Flow | -337.00M | -240.00M | -335.00M | -209.00M | -230.00M |
YAMASHITA HEALTH CARE HOLDINGS, INC. Technical Analysis
Neutral
3275.00
Price Trends
3624.40
Negative
3469.14
Positive
3436.15
Positive
Market Momentum
-32.92
Positive
42.29
Neutral
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9265, the sentiment is Neutral. The current price of 3275 is below the 20-day moving average (MA) of 3532.00, below the 50-day MA of 3624.40, and below the 200-day MA of 3436.15, indicating a neutral trend. The MACD of -32.92 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9265.
YAMASHITA HEALTH CARE HOLDINGS, INC. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥44.58B | 11.04 | ― | 3.44% | 5.16% | 37.79% | |
62 Neutral | ¥20.05B | 10.18 | ― | 4.19% | 3.17% | -22.27% | |
57 Neutral | ¥8.94B | 15.88 | ― | 1.87% | -0.41% | 2.32% | |
56 Neutral | ¥2.51B | 29.77 | ― | 3.34% | -5.72% | -73.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥13.45B | 17.76 | ― | 3.09% | 2.87% | -73.55% | |
46 Neutral | ¥3.89B | 11.76 | ― | 5.43% | 14.91% | -39.00% |
* General Sector Average
JP:9265
YAMASHITA HEALTH CARE HOLDINGS, INC.
3,500.00
401.33
12.95%
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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.