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Yuasa Trading Co., Ltd. (8074.T)

JPY5,550.00 +50.00 (+0.91%)
JP JPX Industrials Industrial - Machinery
Address 7, Kanda-Mitoshirocho 101-8580
Tokyo, JP
CEO Hiroyuki Tamura
IPO 2001-01-01
ISIN JP3945200008

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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 provides a broad spectrum of products essential for maintenance, repair, and operations (MRO), including various work and cutting tools, precision measuring instruments, control systems, robotics, material handling and packaging solutions, utility equipment, and industrial solar power generation systems. The Machine Tools division specializes in industrial machinery, offering equipment for mold, steel, and metal forming, complemented by specialized process-support software. For construction and housing projects, the Housing & Building Supplies division delivers exterior and metallic construction materials, architectural hardware, civil engineering components, road materials, and landscaping products. The Air & Fluidic Control Systems division focuses on comprehensive environmental and fluid management solutions, encompassing housing equipment, valves, pipes, residential water systems, air conditioning, pumps, lighting, photovoltaic systems, EcoCute, compressors, and energy management services, including consulting. The Construction Machines division supplies a diverse range of civil engineering and road construction machinery, power sources, welders, generators, compressors, small construction equipment, submersible pumps, aerial work platforms, and temporary housing. This division also provides industrial rental products for factories and warehouses, and engages in the export and sale of both new and used construction machinery vehicles. The Energy division distributes various fuel types, including oil products, consumer fuels, marine fuels, and industrial fuels. Finally, the Consumer Products & Timber division is responsible for developing, importing, and selling consumer goods. This includes air conditioning units like fans and kotatsu table heaters, other seasonal products for diverse retail channels (home centers, electronics stores, general merchandise stores), humidifiers, cooking appliances, private label (PB) products, and timber goods.

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
JPY5,550.00 +50.00 (+0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
37.8K
Beta
0.34
Float Shares
13.83M
Free Float %
65.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.45% -9.55% -12.52% -10.85% +6.48% +4.29% +23.67% +35.35% +86.71% +126.68% +381.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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
5,550.00
DCF (Unlevered) 5,329.26 -4.0%
DCF (Levered) 18,066.67 +225.5%

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
2.93
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
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%
    +3.2% Q1'26: +6.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +17.3% Q1'26: +15.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.1% Q1'26: +3.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +15.3% Q1'26: +21.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.28× Q1'26: 0.20× (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 (0.66) × ERP
WACC = 96% × Ke + 4% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,331.83 Current price: 5,550.00
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 2020
actual
Mar 2021
actual
Revenue
491.35B
est: 500.00B (-1.7%)
432.19B
est: 512.00B (-15.6%)
EBITDA
13.77B
est: 17.61B (-21.8%)
13.51B
est: 18.03B (-25.1%)
EBIT
11.87B
est: 15.23B (-22.1%)
11.38B
est: 15.60B (-27.0%)
Net Income
8.95B
est: 9.22B (-2.9%)
6.93B
est: 9.53B (-27.3%)
SGA
35.21B
est: 40.02B (-12.0%)
34.20B
est: 40.98B (-16.6%)
EPS
403.52
est: 436.90 (-7.6%)
313.02
est: 451.80 (-30.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-01 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-28 A 4/5 4/5 3/5 4/5 3/5 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 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
541.68M
OE per share TTM
25.68
Owner's Yield
0.44%
Maintenance CapEx ratio
9.67%
Maint CapEx / Avg PPE
4.6%

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 63 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.34% 476.0K 14.19%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 290.3K 0.58%
3 Avantis International Small Cap Value ETF AVDV 0.06% 11.88M 0.36%
4 WisdomTree International SmallCap Dividend Fund DLS 0.05% 499.7K 0.58%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.04% 246.7K 0.58%
6 Avantis International Equity ETF AVDE 0.04% 7.50M 0.23%
7 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 168.5K 0.48%
8 State Street SPDR S&P International Small Cap ETF GWX 0.04% 318.7K 0.40%
9 Schwab Fundamental International Small Company Index ETF FNDC 0.04% 1.06M 0.39%
10 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.03% 218.1K 0.41%

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
6.39M
Shares Outstanding
21.05M

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
Hideaki Murayama Senior Executive Officer
Hideki Tani Finance Director
Hiroyuki Tamura Chairman, President & Chief Executive Officer male
Kenichi Tanaka Senior MD, Head of Business Management Division & Director male
Mamoru Hamayasu MD, Head of Sales Division, GM of Industrial Market Business Division & Director male
Maresuke Takeo Senior Executive Officer, GM of Housing & Environment Market Business Division and Director male
Nobuyoshi Suzuki Senior Executive Officer
Takaomi Omura GM of Construction Market Business Headquarters, Executive Officer & Director male
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