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YAMASHITA HEALTH CARE HOLDINGS, INC.
(9265)
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Rating:66Neutral
Price Target:
¥3,775.00
▲(15.27% Upside)
Action:Downgraded
Date:07/14/26
The score is primarily held back by weak 2026 cash generation (very low operating cash flow and negative free cash flow) despite strong revenue growth and a debt-free balance sheet. Technicals are supportive with the stock above major moving averages, and valuation is reasonable with a mid-teens P/E and ~2% yield.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces financial and interest-rate risk, giving the company durable flexibility to fund operations, absorb shocks and prioritize strategic investments from internal cash or equity. This conservative capital structure supports stability over the next 2–6 months.
Negative Factors
Weak cash generation
A collapse in operating cash flow and a sharply negative free cash flow position materially constrain the company's ability to self-fund capex, working capital and shareholder distributions. This creates a persistent liquidity risk and may force external financing or asset sales over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces financial and interest-rate risk, giving the company durable flexibility to fund operations, absorb shocks and prioritize strategic investments from internal cash or equity. This conservative capital structure supports stability over the next 2–6 months.
Read all positive factors
YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.34B
Dividend Yield2.92%
Average Volume (3M)456.00
Price to Earnings (P/E)13.8
Beta (1Y)0.21
Revenue Growth-0.52%
EPS Growth3.87%
CountryJP
Employees613
SectorGeneral
Sector StrengthN/A
IndustryMedical - Distribution
Share Statistics
EPS (TTM)259.28
Shares Outstanding2,553,000
10 Day Avg. Volume610
30 Day Avg. Volume456
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, ...
How the Company Makes Money
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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
Positive
3275.00
Price Trends
3494.90
Positive
3368.08
Positive
3351.09
Positive
Market Momentum
81.63
Positive
55.77
Neutral
81.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9265, the sentiment is Positive. The current price of 3275 is below the 20-day moving average (MA) of 3613.50, below the 50-day MA of 3494.90, and below the 200-day MA of 3351.09, indicating a bullish trend. The MACD of 81.63 indicates Positive momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 81.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥46.66B | 11.51 | ― | 2.63% | 5.16% | 37.79% | |
66 Neutral | ¥9.34B | 13.85 | ― | 1.87% | -0.52% | 3.87% | |
62 Neutral | ¥21.20B | 10.10 | ― | 3.90% | 3.17% | -22.27% | |
56 Neutral | ¥2.55B | 30.17 | ― | 2.56% | -5.72% | -73.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥14.30B | 18.89 | ― | 1.83% | 2.87% | -73.55% | |
46 Neutral | ¥4.08B | 12.17 | ― | 1.41% | 14.91% | -39.00% |
* General Sector Average
JP:9265
YAMASHITA HEALTH CARE HOLDINGS, INC.
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639.66
21.18%
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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.