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Yamazen Corporation (8051.T)

JPY1,778.00 +22.00 (+1.25%)
JP JPX Industrials Industrial - Machinery
Address 2-3-16 Itachibori 550-8660
Osaka, JP
CEO Koji Kishida
IPO 2001-01-01
ISIN JP3936800006

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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 machine tools, including FMS, FMC systems, industrial robots, machining centers, CNC grinding and milling machines, electrical discharge machines, and lamination devices. This also extends to conventional machine tools, injection molding, laser processing, and metal sheet forming equipment, complete with essential accessories, measuring instruments, and automation peripherals. Additionally, Yamazen supplies industrial tools and automation solutions such as packing and wrapping systems, automated warehousing, picking and sorter systems, robotics, CAD systems, motor/power train components, and various labor-saving technologies. For the housing and construction sector, the company provides a wide selection of building materials. These encompass kitchen, bathroom, washbasin, and sanitary appliances; water heating and boiling systems; air conditioning, ventilation, office, home, and nursing care equipment; alongside structural building frames, windows, and plumbing supplies. The consumer product line features home appliances, interior and exterior furnishings, gardening and outdoor items, healthcare and sanitary goods, and automotive parts. Beyond tangible goods, Yamazen delivers a diverse array of services. This includes a full spectrum of marketing and promotional activities, encompassing sales promotion, event planning, public relations, media advertising, and consulting. They also publish housing magazines, operate as an accident and life insurance agency, and provide warehousing and tour services. Furthermore, they handle the editing, production, and printing of corporate publications, catalogs, manuals, and anniversary booklets, conduct market research, organize and support seminars and exhibitions, and manage an online portal for Maintenance, Repair, and Operations (MRO) goods. A key offering is their role as a solutions advisor to the manufacturing industry, providing crucial support from initial design and machine tool installation through to post-installation maintenance. Established in Osaka, Japan, in 1947, Yamazen Corporation maintains its headquarters there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,778.00 +22.00 (+1.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
279.2K
Beta
0.37
Float Shares
33.34M
Free Float %
39.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.44% +11.38% +11.38% +15.52% +19.64% +16.68% +24.25% +67.02% +75.78% +101.62% +816.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,778.00
DCF (Unlevered) 2,525.00 +42.0%
DCF (Levered) 1,740.77 -2.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +5.0% Q1'26: +7.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +20.8% Q1'26: +26.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +2.2% Q1'26: +2.5% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +9.1% Q1'26: +11.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.4% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.40× Q1'26: 2.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,525.00 Current price: 1,778.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2019
actual
Mar 2020
actual
Revenue
447.77B
est: 450.00B (-0.5%)
447.70B
est: 470.00B (-4.7%)
526.36B
est: 520.00B (+1.2%)
472.19B
est: 541.00B (-12.7%)
EBITDA
14.47B
est: 15.98B (-9.5%)
14.69B
est: 16.69B (-12.0%)
19.75B
est: 18.47B (+6.9%)
15.79B
est: 19.22B (-17.8%)
EBIT
13.26B
est: 13.02B (+1.9%)
14.99B
est: 13.59B (+10.3%)
19.97B
est: 15.04B (+32.8%)
13.77B
est: 15.65B (-12.0%)
Net Income
9.19B
est: 8.89B (+3.4%)
8.52B
est: 9.29B (-8.3%)
12.18B
est: 11.02B (+10.5%)
8.09B
est: 11.52B (-29.8%)
SGA
44.31B
est: 54.37B (-18.5%)
44.80B
est: 56.78B (-21.1%)
51.63B
est: 62.82B (-17.8%)
51.21B
est: 65.36B (-21.7%)
EPS
98.01
est: 93.80 (+4.5%)
90.82
est: 98.00 (-7.3%)
128.80
est: 116.30 (+10.7%)
85.60
est: 121.60 (-29.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-12 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-135.52M
OE per share TTM
-1.35
Owner's Yield
-0.10%
Maintenance CapEx ratio
3.55%
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.68M
Shares Outstanding
84.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hayato Hirata Public Relations and Investor Relations Manager
Kimihisa Sasaki Executive VP & Representative Director male
Koji Kishida President, Chief Executive Officer & Representative Director male
Masamichi Yamazoe Senior Managing Executive Officer, Chief Financial Officer, GM of Corporate Administration Division & Director male
Naonori Nakayama Senior Executive Officer, GM of Home Appliances Division & Director male
Shinichi Kiyohara Executive Officer & Director male
Shinji Sakamoto Managing Executive Officer & President of General Sales H.Q
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits