Yamau Holdings Co Ltd

Yamau Holdings Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥5,022,867,000, which is a significant portion of its total assets of ¥23,793,443,000. The company's liquidity FPT (free cash flow to total debt) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 1.4 further supports this, showing that the company has ¥1.40 in current assets for every ¥1 of current liabilities.

In terms of profitability, Yamau Holdings Co Ltd reports a return on equity (ROE) of 4.73% and a return on assets (ROA) of 2.1%. These figures are below the industry median for ROE and ROA, suggesting that the company is not outperforming its peers in terms of capital efficiency and asset utilization.

The company's revenue is primarily concentrated in its core construction materials segment, with no significant geographic diversification reported. This concentration may expose the company to regional economic fluctuations and regulatory changes that could impact its performance.

Looking at the growth trajectory, Yamau Holdings Co Ltd is expected to see a modest increase in revenue in the current fiscal year, with a projected growth rate that is in line with the industry average. The company's capital expenditure of ¥643,349,000 indicates a moderate investment in maintaining and expanding its production capabilities.

Risk factors for Yamau Holdings Co Ltd include potential liquidity constraints and the possibility of dilution, although both are currently assessed as low. The company has not shown any immediate filing-based liquidity or dilution flags, and there are no recent events such as significant filings or transcripts that suggest an imminent change in its risk profile.

Recent financial filings and transcripts do not indicate any major strategic shifts or operational challenges for Yamau Holdings Co Ltd. The company's financial health appears stable, with no significant red flags in its recent disclosures. The absence of dilution pressure and the company's strong liquidity position support a conservative outlook for the near term.

Net income surged 38.6% year-over-year to JPY 2.4 billion in FY2025, demonstrating strong profitability growth.

Free cash flow grew 31.4% to JPY 1.99 billion, reflecting robust cash generation capabilities.

Cash conversion ratio of 6.26 is best-in-class compared to the 1.2 cohort median.

Long-term debt decreased to JPY 3.6 billion in FY2025, indicating a strengthening balance sheet.

Revenue declined at a 3.8% CAGR over four years, signaling weak top-line growth trends.

Debt-to-equity ratio of 0.38 is higher than the 0.25 cohort median, implying greater leverage.

Revenue ¥5.88B, −3,6% YoY; Operating income −10,2% YoY.

• ▍Revenue ¥5.88B, −3,6% YoY
• ▍Operating income −10,2% YoY
• ▍Net income −6,4% YoY
• ▍Net margin 13.4%

Revenue ¥4.24B, −5,8% YoY; Operating income −17,6% YoY.

• ▍Revenue ¥4.24B, −5,8% YoY
• ▍Operating income −17,6% YoY
• ▍Net income −9,4% YoY
• ▍Net margin 6.2%

Revenue ¥4.48B, +2,5% YoY; Operating income +1,2% YoY.

• ▍Revenue ¥4.48B, +2,5% YoY
• ▍Operating income +1,2% YoY
• ▍Net income −4,2% YoY
• ▍Net margin 7.9%

Revenue ¥7.87B, +29,2% YoY; Operating income +71,9% YoY.

• ▍Revenue ¥7.87B, +29,2% YoY
• ▍Operating income +71,9% YoY
• ▍Net income +80,5% YoY
• ▍Net margin 11.5%

Revenue ¥6.10B; Operating income ¥1.27B.

• ▍Revenue ¥6.10B
• ▍Operating income ¥1.27B
• ▍Net margin 13.8%

Revenue ¥4.50B; Operating income ¥490.2M.

• ▍Revenue ¥4.50B
• ▍Operating income ¥490.2M
• ▍Net margin 6.4%

Revenue ¥4.37B; Operating income ¥478.7M.

• ▍Revenue ¥4.37B
• ▍Operating income ¥478.7M
• ▍Net margin 8.5%

Revenue ¥6.09B; Operating income ¥749.2M.

• ▍Revenue ¥6.09B
• ▍Operating income ¥749.2M
• ▍Net margin 8.2%

Revenue ¥22.84B, +15,7% YoY; Operating income +38,1% YoY.

• ▍Revenue ¥22.84B, +15,7% YoY
• ▍Operating income +38,1% YoY
• ▍Net income +38,6% YoY
• ▍Free cash flow +31,4% YoY
• ▍Net margin 10.5%

Revenue ¥19.75B, +6,7% YoY; Operating income +30,4% YoY.

• ▍Revenue ¥19.75B, +6,7% YoY
• ▍Operating income +30,4% YoY
• ▍Net income +31,2% YoY
• ▍Free cash flow +59,6% YoY
• ▍Net margin 8.8%

Revenue ¥18.51B, −5,1% YoY; Operating income −11,3% YoY.

• ▍Revenue ¥18.51B, −5,1% YoY
• ▍Operating income −11,3% YoY
• ▍Net income −13,3% YoY
• ▍Free cash flow −31,1% YoY
• ▍Net margin 7.2%

Revenue ¥19.50B, −27,0% YoY; Operating income +20,9% YoY.

• ▍Revenue ¥19.50B, −27,0% YoY
• ▍Operating income +20,9% YoY
• ▍Net income +22,8% YoY
• ▍Free cash flow −1,1% YoY
• ▍Net margin 7.8%